AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
+56.81%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+127%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Synlogic
SYBX
|
$50.4M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.73M |
Sector Composition
| 1 | Healthcare | 98.46% |
| 2 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intellia Therapeutics
NTLA
$1.22B
| $89M | 62.83% | 3,579,788 -150,000 | -4% | -$3.73M |
|
|
2
Synlogic
SYBX
$17M
| $50.4M | 35.63% | +2,651,963 | New | +$50.4M |
|
3
Snap
SNAP
$12.1B
| $2.18M | 1.54% | 150,160 | – | – |
|