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PVMCI

Polaris Venture Management Co IV Portfolio holdings

AUM $62.4M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+33.04%
3 Year Est. Return
+52.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1M
Cap. Flow
+$8.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 91.91%
2 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
1
DELISTED
Acceleron Pharma
XLRN
$114M 75.52%
3,317,136
+183,902
+6% +$8.3M
ALIM
2
DELISTED
Alimera Sciences
ALIM
$24.8M 16.39%
209,890
– –
TTGT icon
3
TechTarget
TTGT
$325M
$12.3M 8.09%
1,699,406
– –

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Polaris Venture Management Co IV's Q1 2014 Portfolio in Review

As of Q1 2014, Polaris Venture Management Co IV held 3 positions worth $152M, up 0.67% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polaris Venture Management Co IV deployed $8.3M of net new capital in Q1 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 92% a quarter earlier, followed by Technology.

  • Polaris Venture Management Co IV added most to Acceleron Pharma in Q1 2014, an estimated $8.3M increase.
  • Polaris Venture Management Co IV's ten largest holdings make up 100% of its $152M portfolio in Q1 2014.
  • Polaris Venture Management Co IV opened 0 new positions and closed 0 in Q1 2014.
  • Polaris Venture Management Co IV's portfolio value rose 0.67% quarter-over-quarter to $152M.

Based on Polaris Venture Management Co IV's 13F filing for Q1 2014, filed 1 May 2014.