AMC
Avenir Management Company Portfolio holdings
AUM
$43.8M
This Quarter Return
+90.35%
1 Year Return
+86.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+84%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$13.7M |
Sector Composition
| 1 | Industrials | 80.02% |
| 2 | Consumer Discretionary | 14% |
| 3 | Technology | 4.71% |
| 4 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
| $29.8M | 80.02% |
21,435,551
| – | – |
|
2
Carvana
CVNA
$51.4B
| $5.21M | 14% |
201,180
| – | – |
|
3
Uber
UBER
$196B
| $1.75M | 4.71% |
40,625
| – | – |
|
|
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $473K | 1.27% |
55,445
-1,607,921
| -97% | -$13.7M |
|