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AMC

Avenir Management Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 101.91%
This Fund
S&P 500
This Quarter Est. Return
-42.46%
1 Year Est. Return
+101.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$77.2M
Cap. Flow
+$3.53M
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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%
55,446
– –
UBER icon
3
Uber
UBER
$143B
$6.54M 5.98%
183,312
– –
CVNA icon
4
Carvana
CVNA
$68.6B
$2.89M 2.64%
+120,995
New +$3.53M

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Avenir Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Avenir Management Company held 4 positions worth $109M, down 41% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Management Company deployed $3.53M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Carvana: 120,995 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • Avenir Management Company's largest Q1 2022 buy was Carvana: 120,995 shares worth $2.89M.
  • Avenir Management Company's ten largest holdings make up 100% of its $109M portfolio in Q1 2022.
  • Avenir Management Company opened 1 new position and closed 0 in Q1 2022.
  • Avenir Management Company's portfolio value fell 41% quarter-over-quarter to $109M.

Based on Avenir Management Company's 13F filing for Q1 2022, filed 16 May 2022.