AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-4.17%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Larimar Therapeutics
LRMR
|
$735K |
Sector Composition
| 1 | Communication Services | 52.69% |
| 2 | Consumer Discretionary | 47.31% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $237M | 51.19% | 22,722,770 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $219M | 47.31% | 5,894,409 | – | – |
|
3
Roku
ROKU
$14.2B
| $4.29M | 0.93% | 57,707 | – | – |
|
4
Snap
SNAP
$12.1B
| $2.64M | 0.57% | 245,559 | – | – |
|
|
5
Larimar Therapeutics
LRMR
$310M
| – | – | -112,184 | Closed | -$735K |
|