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
$845M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.6M
2
+$35.1M

Sector Composition

1 Communication Services 59.8%
2 Consumer Discretionary 37.38%
3 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 55.51%
22,722,770
2
$316M 37.38%
6,555,608
-728,400
3
$18.1M 2.15%
245,559
4
$18.1M 2.14%
57,707
5
$12.8M 1.52%
307,696
6
$4.21M 0.5%
574,996
7
$3.45M 0.41%
209,505
8
$3.37M 0.4%
292,184
9
– –
-1,872,115