AVA
Atlas Venture Advisors Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
-$97.4M (-21%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
-5.21%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $19.1M |
Sector Composition
| 1 | Communication Services | 51.73% |
| 2 | Consumer Discretionary | 48.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183M | 50.04% | 22,722,770 | – | – | |||
| $177M | 48.27% | 5,319,866 -574,543 | -10% | -$19.1M | |||
| $4.06M | 1.11% | 57,707 | – | – | |||
| $2.14M | 0.58% | 245,559 | – | – |
