AMC
Avenir Management Company Portfolio holdings
AUM
$43.8M
This Quarter Return
+7.37%
1 Year Return
+86.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(+18%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Klaviyo
KVYO
|
$33.2M |
Top Sells
| 1 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$29.8M |
| 2 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$50.7K |
Sector Composition
| 1 | Technology | 80.17% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Healthcare | 0.54% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $33.2M | 75.91% |
+963,390
| New | +$33.2M |
|
2
Carvana
CVNA
$51.4B
| $8.45M | 19.29% |
201,180
| – | – |
|
3
Uber
UBER
$196B
| $1.87M | 4.27% |
40,625
| – | – |
|
|
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $236K | 0.54% |
45,650
-9,795
| -18% | -$50.7K |
|
|
LTCH
5
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-21,435,551
| Closed | -$29.8M |
|