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
$97.4M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$42.3M 43.43%
1,921,118
2
$27.9M 28.6%
4,887,932
3
$10.2M 10.46%
1,441,444
4
$7.08M 7.27%
240,922
5
$5.66M 5.81%
50,896
6
$4.32M 4.43%
2,148,281