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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
+90.29%
1 Year Est. Return
+101.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$17M
Cap. Flow
-$10
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$10

Sector Composition

Rank Sector Weight
1 Industrials 80.02%
2 Consumer Discretionary 14%
3 Technology 4.71%
4 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
$29.8M 80.02%
21,435,551
– –
CVNA icon
2
Carvana
CVNA
$68.6B
$5.21M 14%
1,005,900
– –
UBER icon
3
Uber
UBER
$143B
$1.75M 4.71%
40,625
– –
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$473K 1.27%
55,445
-1
-0% -$10

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Avenir Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Avenir Management Company held 4 positions worth $37.2M, up 84% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Avenir Management Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avenir Management Company's biggest Q2 2023 reduction was Finch Therapeutics Group, Inc. Common Stock, cutting an estimated $10.
  • Avenir Management Company's ten largest holdings make up 100% of its $37.2M portfolio in Q2 2023.
  • Avenir Management Company opened 0 new positions and closed 0 in Q2 2023.
  • Avenir Management Company's portfolio value rose 84% quarter-over-quarter to $37.2M.

Based on Avenir Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.