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
$243M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.08M
3
+$1.46M

Top Sells

1
+$8

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 58.49%
782,008
+16,113
2
$26M 10.7%
693,039
3
$18.4M 7.58%
3,213,586
+552,432
4
$17.7M 7.29%
+2,381,196
5
$13.7M 5.65%
300,581
6
$6.26M 2.58%
569,041
7
$5.88M 2.42%
1,560,982
-2
8
$5.49M 2.26%
560,595
9
$4.09M 1.69%
772,285
10
$2.63M 1.08%
94,573
11
$650K 0.27%
29,729