PVMCV

Polaris Venture Management Co V Portfolio holdings

AUM $14.1M
1-Year Est. Return 121.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.9M
3
+$26.4M
4
FATE icon
Fate Therapeutics
FATE
+$19.1M
5
TWTR
Twitter, Inc.
TWTR
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 77.06%
2 Communication Services 2.86%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 32.16%
+266,085
2
$30M 24.89%
+6,099
3
$24.1M 20.05%
+2,018,253
4
$24.1M 20.01%
+2,473,186
5
$3.45M 2.86%
+73,844
6
$34K 0.03%
+1,032