AMC
Avenir Management Company Portfolio holdings
AUM
$43.8M
This Quarter Return
+6.53%
1 Year Return
+86.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(+0.55%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.63% |
| 2 | Technology | 31.66% |
| 3 | Consumer Discretionary | 28.99% |
| 4 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
| $20.4M | 34.63% |
21,435,551
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $13.8M | 23.4% |
80,965
| – | – |
|
3
Global E Online
GLBE
$5.68B
| $13M | 22.04% |
484,343
| – | – |
|
4
Uber
UBER
$196B
| $4.86M | 8.26% |
183,312
| – | – |
|
5
Carvana
CVNA
$51.4B
| $4.08M | 6.94% |
201,180
| – | – |
|
|
FNCH
6
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.78M | 4.72% |
1,663,366
| – | – |
|