VVM

Versant Venture Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
-26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$29.5M
3 +$16.7M
4
CBAY
Cymabay Therapeutics
CBAY
+$10.3M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.6M 43.63%
+814,833
2
$29.5M 28.2%
+1,092,152
3
$16.7M 15.99%
+1,281,152
4
$10.3M 9.86%
+1,048,601
5
$2.44M 2.33%
+70,376