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
$598M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M

Top Sells

1
+$7.28M
2
+$1.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 26.84%
8,968,305
+766,667
2
$135M 22.63%
6,875,698
3
$61.4M 10.26%
8,934,902
4
$56.1M 9.38%
3,209,627
5
$54.3M 9.08%
827,888
6
$41.2M 6.89%
75,380
-13,302
7
$22.2M 3.72%
418,182
8
$21.1M 3.53%
2,232,251
9
$15.1M 2.52%
5,836,874
10
$8.88M 1.48%
175,146
11
$8.06M 1.35%
2,759,344
12
$4.17M 0.7%
217,284
13
$4.16M 0.7%
376,739
14
$3.75M 0.63%
599,524
15
$1.04M 0.17%
90,072
16
$764K 0.13%
1,031,160
17
– –
-186,487