AMC
Avenir Management Company Portfolio holdings
AUM
$43.8M
This Quarter Return
-30.9%
1 Year Return
+86.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$162M |
| 2 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$16.6M |
| 3 |
Uber
UBER
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 86.99% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
| $162M | 86.99% |
+21,435,551
| New | +$162M |
|
|
FNCH
2
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $16.6M | 8.89% |
+1,663,366
| New | +$16.6M |
|
|
3
Uber
UBER
$196B
| $7.69M | 4.12% |
+183,312
| New | +$7.69M |
|