AMC
Avenir Management Company Portfolio holdings
AUM
$43.8M
This Quarter Return
+17.51%
1 Year Return
+86.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(-53%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-129.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$11.6M |
| 2 |
Global E Online
GLBE
|
$10M |
| 3 |
Uber
UBER
|
$4.52M |
Sector Composition
| 1 | Industrials | 80.68% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
| $16.3M | 80.68% |
21,435,551
| – | – |
|
2
Carvana
CVNA
$51.4B
| $1.97M | 9.73% |
201,180
| – | – |
|
|
3
Uber
UBER
$196B
| $1.29M | 6.36% |
40,625
-142,687
| -78% | -$4.52M |
|
|
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $654K | 3.23% |
1,663,366
| – | – |
|
|
5
Global E Online
GLBE
$5.68B
| – | – |
-484,343
| Closed | -$10M |
|
|
6
Snowflake
SNOW
$79.6B
| – | – |
-80,965
| Closed | -$11.6M |
|