VMV
Venrock Management VI Portfolio holdings
AUM
$47.6M
This Quarter Return
+27.46%
1 Year Return
-45.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-34%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-93.35%
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
|
$168M |
Sector Composition
| 1 | Healthcare | 96.89% |
| 2 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.66B
| $174M | 96.89% |
962,309
-927,188
| -49% | -$168M |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.6M | 3.11% |
3,707,442
| – | – |
|