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PVMCV

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
+20.4%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
+$4.75M
Cap. Flow
-$6.3M
Cap. Flow %
-10.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$5.45M
2
RPD icon
Rapid7
RPD
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
1
Editas Medicine
EDIT
$390M
$61.6M 100%
3,797,146
-359,027
-9% -$5.45M
RPD icon
2
Rapid7
RPD
$638M
– –
-48,460
Closed -$855K

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Polaris Venture Management Co VI's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Venture Management Co VI held 2 positions worth $61.6M, up 8.3% from $56.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polaris Venture Management Co VI withdrew a net $6.3M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was Rapid7, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 98% a quarter earlier, followed by Technology.

  • Polaris Venture Management Co VI's biggest Q4 2016 reduction was Editas Medicine, cutting an estimated $5.45M.
  • Polaris Venture Management Co VI fully exited Rapid7 in Q4 2016, selling an estimated $855K.
  • Polaris Venture Management Co VI's ten largest holdings make up 100% of its $61.6M portfolio in Q4 2016.
  • Polaris Venture Management Co VI opened 0 new positions and closed 1 in Q4 2016.
  • Polaris Venture Management Co VI's portfolio value rose 8.3% quarter-over-quarter to $61.6M.

Based on Polaris Venture Management Co VI's 13F filing for Q4 2016, filed 14 Feb 2017.