PVMCV
Polaris Venture Management Co VI Portfolio holdings
AUM
$43.1M
This Quarter Return
-43.48%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(-50%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Editas Medicine
EDIT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 98.5% |
| 2 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Editas Medicine
EDIT
$231M
| $56M | 98.5% |
4,156,173
-500,000
| -11% | -$6.74M |
|
2
Rapid7
RPD
$1.34B
| $855K | 1.5% |
48,460
| – | – |
|