We are live on ! Find out more
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
-8.58%
1 Year Est. Return
+121.41%
3 Year Est. Return
+281.18%
5 Year Est. Return
+1,023.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.33M
Cap. Flow
+$17.7M
Cap. Flow %
14.39%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DARE icon
Dare Bioscience
DARE
+$21.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.45M
2
TRLA
TRULIA INC (DEL)
TRLA
+$34K

Sector Composition

Rank Sector Weight
1 Healthcare 78.33%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCA
1
DELISTED
Genocea Biosciences, Inc.
GNCA
$39.9M 32.52%
266,085
– –
BIND
2
DELISTED
BIND THERAPEUTICS INC
BIND
$26.6M 21.67%
2,018,253
– –
TRVN
3
DELISTED
Trevena, Inc.
TRVN
$21.5M 17.55%
6,099
– –
DARE icon
4
Dare Bioscience
DARE
$18.6M
$19.1M 15.54%
+27,396
New +$21.1M
FATE icon
5
Fate Therapeutics
FATE
$293M
$15.6M 12.72%
2,473,186
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
– –
-73,844
Closed -$3.45M
TRLA
7
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,032
Closed -$34K

Similar funds

IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return

Polaris Venture Management Co V's Q2 2014 Portfolio in Review

As of Q2 2014, Polaris Venture Management Co V held 7 positions worth $123M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polaris Venture Management Co V deployed $17.7M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was Dare Bioscience: 27,396 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Twitter, Inc., an estimated $3.45M sold.

  • Polaris Venture Management Co V's largest Q2 2014 buy was Dare Bioscience: 27,396 shares worth $19.1M.
  • Polaris Venture Management Co V fully exited Twitter, Inc. in Q2 2014, selling an estimated $3.45M.
  • Polaris Venture Management Co V's ten largest holdings make up 100% of its $123M portfolio in Q2 2014.
  • Polaris Venture Management Co V opened 1 new position and closed 2 in Q2 2014.
  • Polaris Venture Management Co V's portfolio value rose 1.9% quarter-over-quarter to $123M.

Based on Polaris Venture Management Co V's 13F filing for Q2 2014, filed 11 Aug 2014.