PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM $124M
This Quarter Return
-8.19%
1 Year Return
+6.29%
3 Year Return
+489.34%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$24.5M (-17%)
Cap. Flow
+$11M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
99.39%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $10.7M | |
| 2 | $261K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.8M | 35.43% | 2,300,774 +563,078 | +32% | +$10.7M | |||
| $33.2M | 26.84% | 2,120,508 | – | – | |||
| $26.8M | 21.72% | 710,734 +6,900 | +1% | +$261K | |||
| $5.82M | 4.71% | 736,645 | – | – | |||
| $4.09M | 3.31% | 4,494,851 | – | – | |||
| $3.15M | 2.55% | 595,518 | – | – | |||
| $2.46M | 1.99% | 653,374 | – | – | |||
| $1.56M | 1.26% | 2,404,644 | – | – | |||
| $998K | 0.81% | 560,595 | – | – | |||
| $942K | 0.76% | 864,197 | – | – | |||
| $757K | 0.61% | 1,891,467 | – | – |
