PBPIA

Pivotal bioVenture Partners Investment Advisor Portfolio holdings

AUM $161M
1-Year Est. Return 58.57%
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$16

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 36.87%
852,708
2
$39.9M 14.11%
+2,271,311
3
$35.7M 12.6%
1,405,421
4
$23.9M 8.46%
94,573
5
$20.8M 7.36%
1,794,088
6
$18.4M 6.52%
1,591,154
7
$13.6M 4.8%
35,062
8
$13.6M 4.8%
569,041
9
$12.7M 4.47%
1,598,379
+2