Asset Manager
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Atlas Venture Advisors, Inc.
56 WAREHAM STREET, FLOOR 3, BOSTON, MA 02118 • 617-588-2694
Market Value
$122M
-36.5%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 4.49% | 3.27% | +1.22% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 94.6% |
| Communication Services | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 4.5% |
| Mid Cap | 2 | $116M | 95.5% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$9.4B
Avg P/E
63.5
Median P/E
63.5
Avg Dividend Yield
—%
Avg Beta
1.58
# Stocks
3
# ETFs / Funds
0