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
$40.4M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$825

Top Sells

1
+$41.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 47.73%
253,422
2
$11.3M 28%
4,987,522
+99,590
3
$6.64M 16.41%
2,936,281
4
$3.04M 7.52%
1,441,444
5
$133K 0.33%
52,552
+326
6
– –
-1,621,118