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
$804M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.29M
2
+$25.7K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 19.13%
3,461,784
2
$135M 16.76%
5,858,262
3
$111M 13.84%
9,885,449
4
$90.8M 11.31%
7,608,394
5
$54.9M 6.83%
5,836,874
6
$52.5M 6.53%
10,907,859
7
$48.7M 6.06%
2,098,300
8
$45.5M 5.67%
827,948
9
$35M 4.35%
58,264
10
$32.9M 4.1%
418,182
11
$27.7M 3.45%
594,251
12
$7.23M 0.9%
2,759,344
13
$4.31M 0.54%
378,448
14
$2.87M 0.36%
236,981
15
$1.47M 0.18%
1,013,438
-17,722
16
– –
-90,072