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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
-43.48%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$57.3M
Cap. Flow
-$10.2M
Cap. Flow %
-18.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 98.5%
2 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
1
Editas Medicine
EDIT
$413M
$56M 98.5%
4,156,173
-500,000
-11% -$10.2M
RPD icon
2
Rapid7
RPD
$634M
$855K 1.5%
48,460
– –

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Polaris Venture Management Co VI's Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Venture Management Co VI held 2 positions worth $56.9M, down 50% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polaris Venture Management Co VI withdrew a net $10.2M in Q3 2016, reducing 1 holding. Its largest reduction was Editas Medicine, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Technology.

  • Polaris Venture Management Co VI's biggest Q3 2016 reduction was Editas Medicine, cutting an estimated $10.2M.
  • Polaris Venture Management Co VI's ten largest holdings make up 100% of its $56.9M portfolio in Q3 2016.
  • Polaris Venture Management Co VI opened 0 new positions and closed 0 in Q3 2016.
  • Polaris Venture Management Co VI's portfolio value fell 50% quarter-over-quarter to $56.9M.

Based on Polaris Venture Management Co VI's 13F filing for Q3 2016, filed 9 Nov 2016.