AVLSA

Atlas Venture Life Science Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 6.63%
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$41M

Top Sells

1 +$273K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$291M 36.79%
6,875,698
2
$86.1M 10.89%
8,934,902
3
$81.4M 10.29%
8,201,638
4
$60.8M 7.68%
827,888
5
$56.9M 7.19%
88,682
6
$54.5M 6.89%
3,209,627
7
$41M 5.19%
+5,836,874
8
$31.7M 4%
2,232,251
9
$30.6M 3.87%
418,182
10
$19.5M 2.47%
2,759,344
11
$10.1M 1.27%
217,284
12
$8.97M 1.13%
1,031,160
13
$7.3M 0.92%
175,146
14
$5.97M 0.75%
376,739
15
$2.13M 0.27%
599,524
16
$1.67M 0.21%
90,072
17
$1.4M 0.18%
186,487
-36,489