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VMV

Venrock Management VI Portfolio holdings

AUM $47.6M
1-Year Est. Return 45.26%
This Fund
S&P 500
This Quarter Est. Return
+39.59%
1 Year Est. Return
-45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$93.1M
Cap. Flow
-$147M
Cap. Flow %
-15.32%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.07M

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$122M
2
APPS icon
Digital Turbine
APPS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 99.56%
2 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.88B
$953M 99.56%
8,185,565
-1,158,986
-12% -$122M
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.19M 0.44%
+3,707,442
New +$4.07M
APPS icon
3
Digital Turbine
APPS
$982M
– –
-2,308,545
Closed -$29M

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Venrock Management VI's Q3 2020 Portfolio in Review

As of Q3 2020, Venrock Management VI held 3 positions worth $957M, up 11% from $864M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venrock Management VI withdrew a net $147M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was Digital Turbine, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 97% a quarter earlier, followed by Technology.

Against the trend, Venrock Management VI opened a new position in CASTLIGHT HEALTH, INC. worth $4.19M.

  • Venrock Management VI's largest Q3 2020 buy was CASTLIGHT HEALTH, INC.: 3,707,442 shares worth $4.19M.
  • Venrock Management VI's biggest Q3 2020 reduction was 10x Genomics, cutting an estimated $122M.
  • Venrock Management VI fully exited Digital Turbine in Q3 2020, selling an estimated $29M.
  • Venrock Management VI's ten largest holdings make up 100% of its $957M portfolio in Q3 2020.
  • Venrock Management VI opened 1 new position and closed 1 in Q3 2020.
  • Venrock Management VI's portfolio value rose 11% quarter-over-quarter to $957M.

Based on Venrock Management VI's 13F filing for Q3 2020, filed 16 Nov 2020.