PVMCI
Polaris Venture Management Co IV Portfolio holdings
AUM
$62.4M
This Quarter Return
-6.17%
1 Year Return
+33.04%
3 Year Return
+51.84%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Dare Bioscience
DARE
|
$8.34M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$17.4M |
| 2 |
TechTarget
TTGT
|
$12.3M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
1
DELISTED
Acceleron Pharma Inc.
XLRN
| $95.2M | 77.81% |
2,803,645
-513,491
| -15% | -$17.4M |
|
|
ALIM
2
DELISTED
Alimera Sciences, Inc.
ALIM
| $18.8M | 15.38% |
3,148,355
| – | – |
|
|
3
Dare Bioscience
DARE
$27.2M
| $8.34M | 6.81% |
+1,437,441
| New | +$8.34M |
|
|
4
TechTarget
TTGT
$422M
| – | – |
-1,699,406
| Closed | -$12.3M |
|