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
$161M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.13M
3
+$413K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 27.68%
2,300,774
2
$42.4M 26.3%
1,305,125
+594,391
3
$29.7M 18.43%
2,120,508
4
$18M 11.14%
4,494,851
5
$7.55M 4.68%
779,045
+42,400
6
$6.27M 3.89%
+1,146,110
7
$4.46M 2.76%
560,595
8
$3.01M 1.87%
595,518
9
$2.7M 1.67%
653,374
10
$1.2M 0.74%
864,197
11
$813K 0.5%
300,581
12
$546K 0.34%
94,573