PBPIA

Pivotal bioVenture Partners Investment Advisor Portfolio holdings

AUM $259M
1-Year Est. Return 122.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.69%
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
+$4.65M
2
+$3.3M

Top Sells

1
+$6.46M
2
+$181K
3
+$172K

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%
283,914
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