Portfolio Concentration Analysis
Portfolio concentration analysis is a common report that summarizes the contribution of each portfolio company to overall fund metrics.
Last updated
Portfolio concentration analysis is a common report that summarizes the contribution of each portfolio company to overall fund metrics.
Last updated
Starting today, Tactyc automatically summarizes and visualizes portfolio concentration across 6 different dimensions:
Total Invested to Date
Reserves Deployed
Planned Reserves
Total Expected Investment
Unrealized FMV
Total Exit Proceeds
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Originally published in the Tactyc newsletter on May 22, 2023.
