Asset Manager
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Atlas Venture Associates IX, LLC
Market Value
$6M
-11.9%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $1M | 22.6% |
| Small Cap | 1 | $316K | 5.3% |
| Micro Cap | 4 | $4M | 72.0% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$124M
Avg P/E
8.5
Median P/E
8.5
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRS | 35.94% | 568,408 | $2M | $3.74 | — | +568,408 | — | NEW |
| 2 | SPRO | 27.69% | 1,353,303 | $2M | $1.21 | -$325K | — | — | |
| 3 | SNAP | 22.62% | 150,160 | $1M | $8.91 | -$440K | — | — | |
| 4 | SYBX | 8.40% | 176,798 | $497K | $2.81 | — | +176,798 | — | NEW |
| 5 | NTLA | 5.35% | 10,000 | $316K | $31.62 | -$92K | — | — | |
| 6 | SURF | —% | — | — | — | -$3M | -2,945,453 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SURF | — | —% |