Asset Manager
← All Institutions
ARCH Venture Management, LLC
Market Value
$471M
+62.9%
Holdings
10
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $134M | 28.5% |
| Small Cap | 4 | $291M | 61.8% |
| Micro Cap | 4 | $46M | 9.7% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.2B
Avg P/E
2.9
Median P/E
2.9
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAPP | 23.50% | 3,728,738 | $111M | $29.70 | $68M | — | — | |
| 2 | BEAM | 23.39% | 4,540,132 | $110M | $24.27 | $33M | — | — | |
| 3 | MAZE | 22.67% | 4,120,053 | $107M | $25.93 | $56M | — | — | |
| 4 | VIR | 15.65% | 12,916,663 | $74M | $5.71 | $9M | — | — | |
| 5 | LYEL | 9.51% | 2,759,072 | $45M | $16.24 | $29M | +938,438 | +51.5% | |
| 6 | ERAS | 5.12% | 11,055,554 | $24M | $2.18 | $10M | — | — | |
| 7 | QTTB | 0.13% | 320,482 | $635K | $1.98 | $157K | — | — | |
| 8 | CERO | 0.02% | 22,389 | $114K | $5.09 | -$102K | — | — | |
| 9 | UBX | —% | — | — | — | -$386K | -1,004,817 | -100.0% | SOLD |
| 10 | VERV | —% | — | — | — | -$23M | -2,008,809 | -100.0% | SOLD |