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
$118M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M

Top Sells

1
+$6.15M
2
+$1.26M

Sector Composition

1 Healthcare 59.95%
2 Communication Services 35.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 35.95%
2,552,626
2
$25.9M 21.9%
1,473,186
-350,000
3
$15.4M 13%
37,189
4
$11.3M 9.58%
742,289
-82,476
5
$6.57M 5.56%
92,449
+38,889
6
$5.42M 4.59%
10,383
7
$4.84M 4.1%
368
8
$3.2M 2.71%
3,286
9
$1.16M 0.98%
246,076
10
$1.01M 0.85%
130,571
11
$457K 0.39%
27,187
12
$456K 0.39%
17,972