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
$260M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.4M
2
+$6.65M
3
+$1.22M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$806K
5
TRDA icon
Entrada Therapeutics
TRDA
+$805K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.47%
453,841
27
$1.16M 0.45%
541,666
28
$568K 0.22%
490,000
29
$386K 0.15%
52,200
30
– –
-357,733
31
– –
-56,725
1
2