AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.99%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+6.5%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.08%
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
|
$393K |
Sector Composition
| 1 | Communication Services | 52.14% |
| 2 | Consumer Discretionary | 47.7% |
| 3 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $246M | 50.71% | 22,722,770 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $231M | 47.7% | 5,894,409 | – | – |
|
3
Roku
ROKU
$14.2B
| $4.31M | 0.89% | 57,707 | – | – |
|
4
Snap
SNAP
$12.1B
| $2.63M | 0.54% | 245,559 | – | – |
|
|
5
Larimar Therapeutics
LRMR
$310M
| $735K | 0.15% | 112,184 -60,000 | -35% | -$393K |
|