AMC
Avenir Management Company Portfolio holdings
AUM
$43.8M
This Quarter Return
-22.23%
1 Year Return
+86.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-27%)
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 | Technology | 37.46% |
| 2 | Industrials | 35.29% |
| 3 | Consumer Discretionary | 25.39% |
| 4 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
| $15.2M | 35.29% |
21,435,551
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $11.6M | 26.95% |
80,965
| – | – |
|
3
Global E Online
GLBE
$5.68B
| $10M | 23.18% |
484,343
| – | – |
|
4
Uber
UBER
$196B
| $4.53M | 10.51% |
183,312
| – | – |
|
5
Carvana
CVNA
$51.4B
| $954K | 2.21% |
201,180
| – | – |
|
|
FNCH
6
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $798K | 1.85% |
1,663,366
| – | – |
|