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
$57.4M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.71M

Sector Composition

1 Healthcare 95.73%
2 Communication Services 4.27%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 41.29%
1,615,321
2
$13.2M 23.08%
1,376,968
3
$8.73M 15.22%
4,645,453
4
$6.84M 11.92%
176,798
5
$2.45M 4.27%
150,160
6
$2.42M 4.22%
840,384
7
– –
-181,273