AVLSA

Atlas Venture Life Science Advisors Portfolio holdings

AUM $753M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.6M

Top Sells

1
+$6.21M
2
+$3.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 25.69%
4,896,462
2
$118M 22.69%
2,384,456
-125,000
3
$95.5M 18.3%
9,130,465
+1,111,111
4
$51M 9.77%
6,430,257
5
$38.6M 7.41%
+3,694,020
6
$36.1M 6.92%
10,402,286
7
$19.8M 3.79%
1,137,149
8
$10.4M 1.99%
5,836,874
9
$6.42M 1.23%
418,182
10
$4.52M 0.87%
51,407
11
$3.45M 0.66%
2,092,106
12
$3.35M 0.64%
827,948
13
$220K 0.04%
305,255
14
– –
-78,447