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
$168M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$784K

Top Sells

1
+$13.8M
2
+$260K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 43.38%
639,539
-153,497
2
$23.5M 13.95%
4,494,851
3
$19.7M 11.71%
2,120,508
+79,400
4
$19.6M 11.61%
1,595,918
5
$11M 6.54%
+650,695
6
$11M 6.51%
+527,647
7
$3.76M 2.23%
770,500
8
$2.81M 1.67%
300,581
9
$1.91M 1.13%
560,595
10
$1.23M 0.73%
94,573
11
$907K 0.54%
864,197
12
– –
-29,729