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
$303M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.99M
3
+$2.49M

Top Sells

1
+$10.6K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 55.9%
782,008
2
$39.6M 13.06%
793,036
+99,997
3
$29.4M 9.68%
2,381,196
4
$20.4M 6.72%
3,661,518
+447,932
5
$13.6M 4.49%
2,404,644
6
$10.5M 3.47%
1,105,309
+536,268
7
$7.29M 2.4%
1,560,982
8
$5.27M 1.74%
560,595
9
$4.56M 1.5%
770,500
-1,785
10
$2.42M 0.8%
94,573
11
$722K 0.24%
29,729