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
$542M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.9M

Sector Composition

1 Consumer Discretionary 82.49%
2 Healthcare 11.66%
3 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$447M 82.49%
7,284,008
2
$30.9M 5.7%
1,872,115
-784,402
3
$18.8M 3.47%
57,707
4
$18.3M 3.38%
612,696
5
$12.8M 2.37%
245,559
6
$6.23M 1.15%
574,996
7
$4.27M 0.79%
292,184
8
$3.5M 0.65%
209,505