PVMCV
Polaris Venture Management Co VI Portfolio holdings
AUM
$43.1M
This Quarter Return
-29.22%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-31%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rapid7
RPD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 99.47% |
| 2 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Editas Medicine
EDIT
$231M
| $114M | 99.47% |
4,656,173
| – | – |
|
|
2
Rapid7
RPD
$1.34B
| $610K | 0.53% |
48,460
-403,407
| -89% | -$5.08M |
|