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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
+26.48%
1 Year Est. Return
+33.04%
3 Year Est. Return
+52.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19M
Cap. Flow
-$7.78M
Cap. Flow %
-6.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
1
DELISTED
Acceleron Pharma
XLRN
$101M 79.21%
2,580,291
-223,354
-8% -$7.78M
ALIM
2
DELISTED
Alimera Sciences
ALIM
$17.4M 13.74%
209,890
– –
DARE icon
3
Dare Bioscience
DARE
$18.6M
$8.94M 7.05%
11,979
– –

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Polaris Venture Management Co IV's Q4 2014 Portfolio in Review

As of Q4 2014, Polaris Venture Management Co IV held 3 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polaris Venture Management Co IV withdrew a net $7.78M in Q4 2014, reducing 1 holding. Its largest reduction was Acceleron Pharma, cutting an estimated $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Polaris Venture Management Co IV's biggest Q4 2014 reduction was Acceleron Pharma, cutting an estimated $7.78M.
  • Polaris Venture Management Co IV's ten largest holdings make up 100% of its $127M portfolio in Q4 2014.
  • Polaris Venture Management Co IV opened 0 new positions and closed 0 in Q4 2014.
  • Polaris Venture Management Co IV's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Polaris Venture Management Co IV's 13F filing for Q4 2014, filed 17 Feb 2015.