Latest NVP Associates, LLC Stock Portfolio
NVP Associates, LLC Performance:
2024 Q3: -1.9%YTD: -30.75%2023: 89.16%
Performance for 2024 Q3 is -1.9%, and YTD is -30.75%, and 2023 is 89.16%.
About NVP Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NVP Associates, LLC reported an equity portfolio of $176.1 Millions as of 30 Sep, 2024.
The top stock holdings of NVP Associates, LLC are , , TALK. The fund has invested 31.5% of it's portfolio in MBX BIOSCIENCES INC and 17.7% of portfolio in ZENAS BIOPHARMA INC.
NVP Associates, LLC opened new stock positions in MBX BIOSCIENCES INC.
The top stock holdings of NVP Associates, LLC are , , TALK. The fund has invested 31.5% of it's portfolio in MBX BIOSCIENCES INC and 17.7% of portfolio in ZENAS BIOPHARMA INC.
NVP Associates, LLC opened new stock positions in MBX BIOSCIENCES INC.
NVP Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NVP Associates, LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was -3.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| mbx biosciences inc | 55,502,000 |
| zenas biopharma inc | 31,107,100 |
New stocks bought by NVP Associates, LLC
Additions
Reductions
Sold off
Sector Distribution
NVP Associates, LLC has about 49.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.2 |
| Healthcare | 17.4 |
| Consumer Defensive | 15.4 |
| Technology | 13.2 |
| Real Estate | 4.8 |
Market Cap. Distribution
NVP Associates, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.2 |
| SMALL-CAP | 48.6 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 17.9% of the stocks held by NVP Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.1 |
| RUSSELL 2000 | 17.9 |
NVP Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NVP Associates, LLC
NVP Associates, LLC has 8 stocks in it's portfolio. UDMY proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for NVP Associates, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DAVE | dave inc | 13.22 | 582,675 | 23,283,700 | unchanged | 0.00 | ||
| DBGI | digital brands group inc | 0.00 | 636 | 214 | unchanged | 0.00 | ||
| GROV | grove collaborative hold inc | 2.26 | 2,943,520 | 3,973,760 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 4.76 | 4,189,560 | 8,379,120 | unchanged | 0.00 | ||
| TALK | talkspace inc | 17.44 | 14,703,000 | 30,729,200 | unchanged | 0.00 | ||
| UDMY | udemy inc | 13.16 | 3,114,730 | 23,173,600 | unchanged | 0.00 | ||
| mbx biosciences inc | 31.51 | 2,136,340 | 55,502,000 | new | ||||
| zenas biopharma inc | 17.66 | 1,838,480 | 31,107,100 | new | ||||