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
$189M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.34M

Sector Composition

1 Healthcare 97.29%
2 Technology 2.03%
3 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.8M 26.9%
4,645,453
2
$46.2M 24.47%
1,615,321
-221,489
3
$37.7M 19.94%
176,798
4
$34.6M 18.33%
840,384
5
$14.5M 7.66%
1,376,968
6
$3.84M 2.03%
181,273
7
$1.27M 0.67%
150,160