AVAI

Atlas Venture Associates IX Portfolio holdings

AUM $11.8M
1-Year Est. Return 58.35%
This Quarter Est. Return
1 Year Est. Return
-58.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$4.71M

Top Sells

1
+$12.1M

Sector Composition

1 Healthcare 97.06%
2 Technology 2.07%
3 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 33.35%
+4,645,453
2
$50.3M 22.12%
1,836,810
-442,978
3
$48.2M 21.23%
840,384
4
$26.1M 11.47%
176,798
5
$20.2M 8.89%
1,376,968
6
$4.71M 2.07%
+181,273
7
$1.97M 0.87%
150,160