AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.82%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.18% |
| 2 | Healthcare | 29.45% |
| 3 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $137M | 69.18% | 9,823,103 | – | – |
|
|
TBIO
2
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $40M | 20.18% | 3,922,008 | – | – |
|
3
Larimar Therapeutics
LRMR
$310M
| $9.61M | 4.85% | 3,506,207 | – | – |
|
4
Viridian Therapeutics
VRDN
$1.5B
| $8.77M | 4.43% | 3,142,580 | – | – |
|
5
Snap
SNAP
$12.1B
| $2.7M | 1.36% | 245,076 | – | – |
|