PVMCI
Polaris Venture Management Co IV Portfolio holdings
AUM
$62.4M
This Quarter Return
+1.81%
1 Year Return
+33.04%
3 Year Return
+51.84%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.67%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 91.91% |
| 2 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
1
DELISTED
Acceleron Pharma Inc.
XLRN
| $114M | 75.52% |
3,317,136
+183,902
| +6% | +$6.34M |
|
|
ALIM
2
DELISTED
Alimera Sciences, Inc.
ALIM
| $24.8M | 16.39% |
3,148,355
| – | – |
|
3
TechTarget
TTGT
$395M
| $12.3M | 8.09% |
1,699,406
| – | – |
|