AVM

Arch Venture Management Portfolio holdings

AUM $492M
1-Year Est. Return 38.31%
This Quarter Est. Return
1 Year Est. Return
+38.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M

Top Sells

1
+$360M
2
+$46M
3
+$17.2M
4
ZY
Zymergen Inc. Common Stock
ZY
+$147K

Sector Composition

1 Healthcare 98.27%
2 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 38.28%
1,312,872
-1,600,000
2
$180M 23.32%
36,335,375
3
$113M 14.6%
3,668,749
-1,500,000
4
$86.2M 11.18%
11,055,554
5
$69M 8.95%
2,008,809
-500,000
6
$13.3M 1.73%
1,357,237
7
$9.5M 1.23%
126,631
8
$3.97M 0.51%
+1,004,818
9
$1.43M 0.18%
2,940,503
10
$152K 0.02%
349,908
11
– –
-119,205