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
+$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$11.7M
3
+$10.4M
4
BHVN icon
Biohaven
BHVN
+$5.93M
5
EYPT icon
EyePoint Inc
EYPT
+$698K

Top Sells

1
+$25.8M
2
+$24.7M
3
+$17M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$218K
5
CDTX
Cidara Therapeutics
CDTX
+$14

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.45%
490,000
27
$677K 0.15%
56,725
-1
28
$435K 0.1%
+50,000
29
– –
-548,825
30
– –
-665,555
1
2