AVA

Atlas Venture Advisors Portfolio holdings

AUM $424M
1-Year Est. Return 0.16%
This Quarter Est. Return
1 Year Est. Return
+0.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.21M
2 +$1.06M

Sector Composition

1 Consumer Discretionary 81.99%
2 Healthcare 14.12%
3 Communication Services 2.91%
4 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$487M 81.99%
8,284,008
2
$52.2M 8.78%
3,833,120
-88,888
3
$24.9M 4.19%
1,306,965
-55,731
4
$10.9M 1.83%
57,707
5
$6.41M 1.08%
245,559
6
$5.78M 0.97%
56,616
7
$4.43M 0.75%
292,184
8
$2.45M 0.41%
209,505