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
$137M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.2M
2 +$2.33M

Sector Composition

1 Healthcare 28.58%
2 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.3M 16.22%
1,139,783
2
$12.6M 9.14%
200,000
-1,308,065
3
$6.65M 4.84%
92,449
4
$3.33M 2.42%
10,383
5
$3.29M 2.39%
732,583
6
$2.09M 1.52%
11,317
-12,648
7
$544K 0.4%
130,571
8
$509K 0.37%
246,078
9
$309K 0.22%
17,972
10
$268K 0.19%
27,187