AVLSA

Atlas Venture Life Science Advisors Portfolio holdings

AUM $865M
1-Year Est. Return 95.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.52M
2
+$220K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 32.26%
4,896,462
2
$126M 19.07%
2,384,456
3
$86.9M 13.12%
9,130,465
4
$64.1M 9.68%
3,694,020
5
$56.5M 8.53%
10,402,286
6
$46.4M 7.01%
5,836,874
7
$41.8M 6.31%
6,430,257
8
$14.2M 2.14%
1,137,149
9
$6.72M 1.02%
418,182
10
$3.12M 0.47%
2,092,106
11
$2.65M 0.4%
827,948
12
– –
-305,255
13
– –
-51,407