RVM

RiverVest Venture Management Portfolio holdings

AUM $6.84M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
-7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$52.5K

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
$47.9M 34.14%
4,887,932
2
$30.6M 21.86%
1,921,118
3
$23.1M 16.45%
+1,441,444
4
$20.6M 14.7%
240,922
5
$9.58M 6.84%
2,148,281
6
$8.43M 6.02%
50,896
+317