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
$86.4M
AUM Growth
+$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$6.91K

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
$38.9M 45.05%
1,621,118
2
$21.8M 25.17%
4,887,932
3
$14.4M 16.67%
240,922
4
$6.49M 7.51%
2,936,281
+788,000
5
$4.57M 5.29%
1,441,444
6
$278K 0.32%
52,882
+1,312