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
$230M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$876K

Top Sells

1
+$12.1M
2
+$3.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 65.45%
765,895
2
$33.2M 14.45%
693,039
-83,000
3
$15.8M 6.87%
2,404,644
+133,333
4
$8.42M 3.66%
569,041
5
$7.01M 3.05%
560,595
6
$4.92M 2.14%
1,560,984
7
$4.12M 1.79%
772,285
8
$2.79M 1.22%
2,661,154
9
$2.46M 1.07%
94,573
10
$708K 0.31%
29,729
11
– –
-1,794,088