Latest Atlas Venture Advisors, Inc. Stock Portfolio
$502Million– No. of Holdings #5
Atlas Venture Advisors, Inc. Performance:
2024 Q1: -6.72%YTD: -6.72%2023: 57.56%
Performance for 2024 Q1 is -6.72%, and YTD is -6.72%, and 2023 is 57.56%.
About Atlas Venture Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Venture Advisors, Inc. reported an equity portfolio of $502.6 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas Venture Advisors, Inc. are DKNG, IAS, ROKU. The fund has invested 53.3% of it's portfolio in DRAFTKINGS INC and 45.1% of portfolio in INTEGRAL AD SCIENCE HLDNG CO.
They significantly reduced their stock positions in LARIMAR THERAPEUTICS INC (LRMR) and DRAFTKINGS INC (DKNG).
The top stock holdings of Atlas Venture Advisors, Inc. are DKNG, IAS, ROKU. The fund has invested 53.3% of it's portfolio in DRAFTKINGS INC and 45.1% of portfolio in INTEGRAL AD SCIENCE HLDNG CO.
They significantly reduced their stock positions in LARIMAR THERAPEUTICS INC (LRMR) and DRAFTKINGS INC (DKNG).
Atlas Venture Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2024
Atlas Venture Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Venture Advisors, Inc. made a return of -6.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| larimar therapeutics inc | -20.54 |
| draftkings inc | -10.09 |
Atlas Venture Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Atlas Venture Advisors, Inc. has about 53.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 53.3 |
| Communication Services | 46.4 |
Market Cap. Distribution
Atlas Venture Advisors, Inc. has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| SMALL-CAP | 45.4 |
Stocks belong to which Index?
About 45.4% of the stocks held by Atlas Venture Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| RUSSELL 2000 | 45.4 |
Atlas Venture Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Venture Advisors, Inc.
Atlas Venture Advisors, Inc. has 5 stocks in it's portfolio. IAS proved to be the most loss making stock for the portfolio. DKNG was the most profitable stock for Atlas Venture Advisors, Inc. last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DKNG | draftkings inc | 53.26 | 5,894,410 | 267,665,000 | reduced | -10.09 | ||
| IAS | integral ad science hldng co | 45.08 | 22,722,800 | 226,546,000 | unchanged | 0.00 | ||
| LRMR | larimar therapeutics inc | 0.35 | 232,184 | 1,762,280 | reduced | -20.54 | ||
| ROKU | roku inc | 0.75 | 57,707 | 3,760,760 | unchanged | 0.00 | ||
| SNAP | snap inc | 0.56 | 245,559 | 2,819,020 | unchanged | 0.00 | ||