AVM
Arch Venture Management Portfolio holdings
AUM
$299M
1-Year Return
19.47%
This Quarter Return
+47.04%
1 Year Return
-19.47%
3 Year Return
-31.35%
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
-$29.5M
(-50%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-177.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
|
$28.4M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$21M |
| 3 |
Kura Oncology
KURA
|
$3.26M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUBY
1
DELISTED
Rubius Therapeutics, Inc
RUBY
| $15.7M | 52.68% |
2,618,351
| – | – |
|
|
CHMA
2
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.44M | 21.66% |
1,196,776
| – | – |
|
|
SYRS
3
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.26M | 14.35% |
40,000
-266,382
| -87% | -$28.4M |
|
|
4
Kura Oncology
KURA
$707M
| $3.36M | 11.31% |
206,307
-200,000
| -49% | -$3.26M |
|
|
IOTS
5
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| – | – |
-1,876,511
| Closed | -$21M |
|