5VM

5AM Venture Management Portfolio holdings

AUM $318M
1-Year Est. Return 85.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$10.4M
4
ADVM
Adverum Biotechnologies
ADVM
+$8.24M
5
TYRA icon
Tyra Biosciences
TYRA
+$6.3M

Top Sells

1
+$20.3M
2
+$17M
3
+$15.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.3M
5
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$6.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.23%
56,726
27
– –
-294,221
28
– –
-31,520
29
– –
-192,500
1
2