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
$906M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$207M

Top Sells

1
+$42.2M
2
+$16M
3
+$5.15M
4
REPL icon
Replimune Group
REPL
+$1.75M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 22.84%
+10,907,859
2
$164M 18.06%
8,169,171
-799,134
3
$150M 16.52%
6,875,698
4
$113M 12.52%
8,934,902
5
$53.7M 5.92%
3,108,300
-101,327
6
$53.1M 5.86%
5,836,874
7
$44M 4.85%
827,888
8
$38.6M 4.26%
66,512
-8,868
9
$33.9M 3.74%
994,251
-1,238,000
10
$17.8M 1.97%
418,182
11
$8.62M 0.95%
175,146
12
$8.03M 0.89%
2,759,344
13
$4.9M 0.54%
217,284
14
$3.07M 0.34%
599,524
15
$2.9M 0.32%
376,739
16
$2.06M 0.23%
1,031,160
17
$1.85M 0.2%
90,072