PVMCV

Polaris Venture Management Co V Portfolio holdings

AUM $14.1M
1-Year Est. Return 121.41%
This Quarter Est. Return
1 Year Est. Return
+121.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$359K

Top Sells

1 +$271K

Sector Composition

1 Healthcare 60.97%
2 Communication Services 31.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.4M 31.26%
2,636,262
2
$28M 15.28%
2,473,186
3
$25.5M 13.9%
37,189
4
$21.9M 11.96%
+824,765
5
$21.3M 11.6%
53,560
6
$14.3M 7.77%
368
-7
7
$6.78M 3.7%
10,383
8
$2.96M 1.61%
3,286
9
$1.69M 0.92%
246,076
10
$1.66M 0.91%
130,571
11
$1.62M 0.88%
17,972
+3,990
12
$382K 0.21%
27,187