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
$646M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.7M
2
+$11.9M
3
+$27

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 19.98%
2,745,335
-716,449
2
$93.4M 14.46%
7,608,394
3
$88.6M 13.72%
9,885,449
4
$81.4M 12.61%
5,858,262
5
$69.7M 10.8%
10,907,859
6
$35.9M 5.56%
2,098,300
7
$31.5M 4.87%
5,836,874
8
$31.4M 4.86%
827,948
9
$27.7M 4.29%
58,264
10
$21.7M 3.37%
418,182
11
$18.2M 2.81%
359,251
-235,000
12
$6.99M 1.08%
378,448
13
$5.82M 0.9%
2,759,344
14
$3.24M 0.5%
236,979
-2
15
$1.23M 0.19%
1,013,438