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
$568M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$179M
2
+$1.15M

Sector Composition

1 Communication Services 89.34%
2 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 87.54%
1,145,493
-2,653
2
$22M 3.87%
2,945,453
3
$19.2M 3.38%
1,376,968
4
$10.3M 1.82%
176,798
5
$10.2M 1.8%
150,160
6
$7.44M 1.31%
916,832
7
$1.62M 0.28%
10,000
-1,103,376