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Arboretum Ventures, LLC

Portfolio Profile

CIK: 0001965092 | Ann Arbor, MI

$1.7M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Inogen Inc(INGN)330,000$1.7M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $1.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare12.82%100%+87.18%
Unclassified87.18%0%-87.18%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap12.82%100%+87.18%
Unclassified87.18%0%-87.18%

AUM History

$33.9M | 3 pos.
$29.7M | 2 pos.
$1.7M | 1 pos.
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged