VMV
Venrock Management VI Portfolio holdings
AUM
$47.6M
This Quarter Return
+13.6%
1 Year Return
-45.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-72%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-327.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
10x Genomics
TXG
|
$892M |
Sector Composition
| 1 | Healthcare | 98.23% |
| 2 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.66B
| $268M | 98.23% |
1,889,497
-6,296,068
| -77% | -$892M |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.82M | 1.77% |
3,707,442
| – | – |
|