QUSVM

Qiming U.S. Ventures Management Portfolio holdings

AUM $23.6M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
-18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$45.9M
3 +$44.8M
4
VTYX icon
Ventyx Biosciences
VTYX
+$18.1M
5
ELEV
Elevation Oncology
ELEV
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.3M 36.96%
+3,510,228
2
$45.9M 21.14%
+585,298
3
$44.8M 20.63%
+293,261
4
$18.1M 8.32%
+910,306
5
$14.3M 6.57%
+2,370,142
6
$13.9M 6.38%
+82,871