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Polaris Venture Management Co VI Portfolio holdings

AUM $43.1M
1-Year Est. Return 78.12%
This Fund
S&P 500
This Quarter Est. Return
-29.22%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$52.5M
Cap. Flow
-$5.12M
Cap. Flow %
-4.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 99.47%
2 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
1
Editas Medicine
EDIT
$402M
$114M 99.47%
4,656,173
– –
RPD icon
2
Rapid7
RPD
$654M
$610K 0.53%
48,460
-403,407
-89% -$5.12M

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Polaris Venture Management Co VI's Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Venture Management Co VI held 2 positions worth $114M, down 31% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polaris Venture Management Co VI withdrew a net $5.12M in Q2 2016, reducing 1 holding. Its largest reduction was Rapid7, cutting an estimated $5.12M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 96% a quarter earlier, followed by Technology.

  • Polaris Venture Management Co VI's biggest Q2 2016 reduction was Rapid7, cutting an estimated $5.12M.
  • Polaris Venture Management Co VI's ten largest holdings make up 100% of its $114M portfolio in Q2 2016.
  • Polaris Venture Management Co VI opened 0 new positions and closed 0 in Q2 2016.
  • Polaris Venture Management Co VI's portfolio value fell 31% quarter-over-quarter to $114M.

Based on Polaris Venture Management Co VI's 13F filing for Q2 2016, filed 15 Aug 2016.