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
$274M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6

Top Sells

1
+$26M
2
+$1.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 62.95%
765,895
-115,563
2
$32.9M 12.01%
2,271,311
3
$18.6M 6.81%
776,039
-56,127
4
$12.1M 4.43%
1,794,088
5
$10.9M 3.97%
569,041
6
$7.13M 2.61%
2,661,154
7
$6.34M 2.32%
772,285
8
$5.1M 1.86%
560,595
9
$4.7M 1.72%
1,560,984
+2
10
$2.8M 1.02%
94,573
11
$818K 0.3%
29,729