AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
+12.07%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 95.72% |
| 2 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.22B
| $59.7M | 95.72% | 3,729,788 | – | – |
|
|
2
Snap
SNAP
$12.1B
| $2.67M | 4.28% | +150,160 | New | +$2.67M |
|