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
$86.9M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.25%
2 Technology 2.8%
3 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22M 25.39%
1,615,321
2
$19.7M 22.68%
4,645,453
3
$18.6M 21.4%
176,798
4
$14.8M 17.03%
840,384
5
$8.47M 9.75%
1,376,968
6
$2.43M 2.8%
181,273
7
$827K 0.95%
150,160