PVMCV
Polaris Venture Management Co VI Portfolio holdings
AUM
$43.1M
This Quarter Return
+20.4%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Editas Medicine
EDIT
|
$5.83M |
| 2 |
Rapid7
RPD
|
$855K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Editas Medicine
EDIT
$231M
| $61.6M | 100% |
3,797,146
-359,027
| -9% | -$5.83M |
|
|
2
Rapid7
RPD
$1.34B
| – | – |
-48,460
| Closed | -$855K |
|