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
$343M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M

Top Sells

1 +$34.4M
2 +$9.43M
3 +$3.87M
4
AKAO
Achaogen Inc
AKAO
+$585K

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$200M 58.31%
4,248,888
2
$68.7M 20.03%
2,410,815
-1,205,406
3
$34.6M 10.07%
+3,102,929
4
$21M 6.11%
553,916
-249,190
5
$9.75M 2.84%
2,215,384
6
$3.89M 1.13%
543,753
-540,943
7
$3.6M 1.05%
187,207
8
$1.51M 0.44%
101,855
9
$40.1K 0.01%
26
10
-1,281,152