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
$176M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$424K

Top Sells

1
+$25.8M
2
+$5.18M
3
+$3.09M
4
KALA icon
KALA BIO
KALA
+$2.51M
5
TRVN
Trevena, Inc.
TRVN
+$2.12M

Sector Composition

1 Communication Services 28.72%
2 Healthcare 22.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 28.72%
1,508,065
-769,277
2
$17.7M 10.06%
1,139,783
-333,403
3
$6.09M 3.46%
732,583
-9,706
4
$4.85M 2.76%
92,449
5
$4.55M 2.59%
23,965
-13,224
6
$3.96M 2.25%
10,383
7
$714K 0.41%
246,078
8
$457K 0.26%
130,571
+121,244
9
$294K 0.17%
17,972
10
$254K 0.14%
27,187
11
– –
-3,286
12
– –
-368