AVM
Arch Venture Management Portfolio holdings
AUM
$299M
1-Year Return
19.47%
This Quarter Return
-7.42%
1 Year Return
-19.47%
3 Year Return
-31.35%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
-$17.5M
(-23%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
+$1.96M |
| 2 |
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
|
+$1.48M |
Sector Composition
| 1 | Healthcare | 64.55% |
| 2 | Technology | 35.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
1
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $21M | 35.45% |
1,876,511
-175,000
| -9% | -$1.96M |
|
|
SYRS
2
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18.2M | 30.67% |
306,382
-25,000
| -8% | -$1.48M |
|
|
RUBY
3
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11.7M | 19.67% |
2,618,351
| – | – |
|
|
CHMA
4
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.37M | 7.37% |
1,196,776
| – | – |
|
5
Kura Oncology
KURA
$711M
| $4.04M | 6.83% |
406,307
| – | – |
|