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
$85.7M
AUM Growth
-$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.85M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.2M 48.01%
4,887,932
2
$31.6M 36.87%
1,621,118
-300,000
3
$5.61M 6.55%
240,922
4
$3.88M 4.52%
1,441,444
5
$2.36M 2.75%
2,148,281
6
$1.11M 1.3%
51,570