Monthly Performance Divergence in Venture Capital Shares

Sharp Divergence Among Venture Capital Shares

According to monthly data, a significant performance divergence is observed in venture capital stocks. Particularly, comparisons among eight shares reveal that only two companies exhibit positive performance. Hedef Girişim (#HDFGS) leads the list with an impressive increase of 31.8%, while HUB Girişim (#HUBVC) follows with a gain of 16%.

Performance Weaknesses and Instability

The other six shares experienced a decline in value, with drop rates varying between 2% and 37%. This situation indicates the instability caused by short-term movements in the venture capital sector. Venture capital investment partnerships are priced based on the valuations of their portfolio companies, creating a complex structure in which both rises and falls can be seen seasonally.

Sensitivity to Market Conditions

Current data highlight that companies with high-quality portfolios remain in positive territory, while companies with riskier investments face declines. Since venture capital companies generally consist of early-stage investments, they are highly sensitive to market fluctuations. Thus, profit realizations may reflect on price performance with a delay. The different aspects observed on a monthly basis indicate that the timing of companies' investment cycles affects their price performance.

Monthly Share Returns

• Hedef Girişim (#HDFGS): Leading with a 31.8% increase.


• HUB Girişim (#HUBVC): Positive trend with a 16% increase.


• Bulls GSYO (#BULGS): Limited decline with a 2.2% drop.


• Pardus Girişim (#PRDGS): 5.1% decline.


• Gözde Girişim (#GOZDE): 6.1% decline.


• İş Girişim (#ISGSY): 10.2% decline.


• ICU Girişim (#ICUGS): 16.8% decline.


• Verusaturk (#VERTU): Weakest performance with a 37.1% decline.