AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+1.34%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$30M |
| 2 |
Larimar Therapeutics
LRMR
|
$455K |
Sector Composition
| 1 | Consumer Discretionary | 53.26% |
| 2 | Communication Services | 46.39% |
| 3 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $268M | 53.26% | 5,894,409 -661,199 | -10% | -$30M |
|
2
Integral Ad Science
IAS
$1.49B
| $227M | 45.08% | 22,722,770 | – | – |
|
3
Roku
ROKU
$14.2B
| $3.76M | 0.75% | 57,707 | – | – |
|
4
Snap
SNAP
$12.1B
| $2.82M | 0.56% | 245,559 | – | – |
|
|
5
Larimar Therapeutics
LRMR
$310M
| $1.76M | 0.35% | 232,184 -60,000 | -21% | -$455K |
|