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
$90.2M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$820K

Top Sells

1 +$2.36K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.9M 46.52%
1,621,118
2
$21.3M 23.64%
4,887,932
3
$16.6M 18.44%
253,422
+12,500
4
$6.31M 7%
2,936,281
5
$3.78M 4.19%
1,441,444
6
$188K 0.21%
52,226
-656