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
$394M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M

Top Sells

1 +$3.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$252M 63.99%
797,008
2
$49.8M 12.63%
793,036
3
$21.2M 5.38%
1,888,788
-329,966
4
$19.1M 4.86%
4,494,851
5
$15M 3.81%
1,560,982
6
$13.8M 3.5%
1,375,000
7
$6.17M 1.57%
1,910,009
+804,700
8
$5.75M 1.46%
2,404,644
9
$4.94M 1.25%
770,500
10
$2.12M 0.54%
94,573
11
$1.89M 0.48%
560,595
12
$1.62M 0.41%
864,197
13
$493K 0.13%
29,729