AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
+3%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-5.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Cogent Biosciences
COGT
|
$5.58K |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$40.3M |
| 2 |
Skillz
SKLZ
|
$6.12M |
Sector Composition
| 1 | Communication Services | 74.77% |
| 2 | Healthcare | 25.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillz
SKLZ
$135M
| $437M | 73.46% | 22,962,910 -321,493 | -1% | -$6.12M |
|
|
2
Intellia Therapeutics
NTLA
$1.22B
| $89.4M | 15.01% | 1,113,376 -501,945 | -31% | -$40.3M |
|
|
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $23M | 3.86% | 2,945,453 | – | – |
|
4
Spero Therapeutics
SPRO
$116M
| $20.3M | 3.41% | 1,376,968 | – | – |
|
5
Synlogic
SYBX
$17M
| $9.5M | 1.6% | 2,651,963 | – | – |
|
|
6
Cogent Biosciences
COGT
$1.69B
| $8.05M | 1.35% | 916,832 +636 | +0.1% | +$5.58K |
|
7
Snap
SNAP
$12.1B
| $7.85M | 1.32% | 150,160 | – | – |
|