AMC
Avenir Management Company Portfolio holdings
AUM
$43.8M
This Quarter Return
-57.48%
1 Year Return
+86.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-47%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
42.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$11.3M |
| 2 |
Global E Online
GLBE
|
$9.77M |
| 3 |
Carvana
CVNA
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.78% |
| 2 | Technology | 25.67% |
| 3 | Consumer Discretionary | 24.47% |
| 4 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
| $24.4M | 41.78% |
21,435,551
| – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $11.3M | 19.25% |
+80,965
| New | +$11.3M |
|
|
3
Global E Online
GLBE
$5.68B
| $9.77M | 16.7% |
+484,343
| New | +$9.77M |
|
|
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $4.72M | 8.08% |
1,663,366
| – | – |
|
|
5
Carvana
CVNA
$51.4B
| $4.54M | 7.77% |
201,180
+176,981
| +731% | +$4M |
|
6
Uber
UBER
$196B
| $3.75M | 6.41% |
183,312
| – | – |
|