5VM

5AM Venture Management Portfolio holdings

AUM $260M
1-Year Est. Return 3.76%
This Quarter Est. Return
1 Year Est. Return
+3.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$4.59M
3 +$4.22M
4
ALEC icon
Alector
ALEC
+$1.88M

Top Sells

1 +$13.1M
2 +$7.61M
3 +$6.07M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$4.45M
5
ELVN icon
Enliven Therapeutics
ELVN
+$2.75M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.28M 0.78%
476,200
27
$2.53M 0.6%
541,666
28
$1.88M 0.45%
+995,841
29
$1.87M 0.45%
52,200
30
$1.52M 0.36%
56,725
31
$1.48M 0.35%
490,000
32
-561,854