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
$199M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$3.64M

Top Sells

1 +$6.08M
2 +$161K
3 +$93.1K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 56.18%
881,458
+28,750
2
$18.1M 9.12%
832,166
-279,319
3
$17.1M 8.64%
2,271,311
4
$12.7M 6.39%
2,661,154
+1,070,000
5
$12.1M 6.11%
569,041
6
$8.41M 4.24%
1,794,088
7
$8.41M 4.24%
772,285
8
$3.89M 1.96%
1,560,982
-37,395
9
$3.86M 1.94%
94,573
10
$1.45M 0.73%
560,595
11
$899K 0.45%
29,729
-5,333