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
$93.5M
AUM Growth
-$12.9M
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 94.46%
2 Technology 3.24%
3 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.4M 28.28%
1,615,321
2
$24.1M 25.81%
176,798
3
$15.8M 16.95%
1,376,968
4
$13.1M 14.01%
4,645,453
5
$8.81M 9.42%
840,384
6
$3.03M 3.24%
181,273
7
$2.15M 2.3%
150,160