AMC
Avenir Management Company Portfolio holdings
AUM
$43.8M
This Quarter Return
-42.46%
1 Year Return
+86.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 83.72% |
| 2 | Healthcare | 7.65% |
| 3 | Technology | 5.98% |
| 4 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
| $91.5M | 83.72% |
21,435,551
| – | – |
|
|
FNCH
2
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $8.37M | 7.65% |
1,663,366
| – | – |
|
3
Uber
UBER
$196B
| $6.54M | 5.98% |
183,312
| – | – |
|
|
4
Carvana
CVNA
$51.4B
| $2.89M | 2.64% |
+24,199
| New | +$2.89M |
|