AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-8.78%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-9.5%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Larimar Therapeutics
LRMR
|
$435K |
Sector Composition
| 1 | Communication Services | 50.24% |
| 2 | Consumer Discretionary | 49.49% |
| 3 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $225M | 49.49% | 5,894,409 | – | – |
|
2
Integral Ad Science
IAS
$1.49B
| $221M | 48.58% | 22,722,770 | – | – |
|
3
Snap
SNAP
$12.1B
| $4.08M | 0.9% | 245,559 | – | – |
|
4
Roku
ROKU
$14.2B
| $3.46M | 0.76% | 57,707 | – | – |
|
|
5
Larimar Therapeutics
LRMR
$310M
| $1.25M | 0.27% | 172,184 -60,000 | -26% | -$435K |
|