VMV
Venrock Management VI Portfolio holdings
AUM
$47.6M
This Quarter Return
+39.59%
1 Year Return
-45.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$4.19M |
Top Sells
| 1 |
10x Genomics
TXG
|
$135M |
| 2 |
Digital Turbine
APPS
|
$29M |
Sector Composition
| 1 | Healthcare | 99.56% |
| 2 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.66B
| $953M | 99.56% |
8,185,565
-1,158,986
| -12% | -$135M |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.19M | 0.44% |
+3,707,442
| New | +$4.19M |
|
|
3
Digital Turbine
APPS
$450M
| – | – |
-2,308,545
| Closed | -$29M |
|