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
$465M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$115M
3 +$59.3M
4
ARVN icon
Arvinas
ARVN
+$56.6M
5
CABA icon
Cabaletta Bio
CABA
+$51.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 28.17%
+142,633
2
$115M 24.66%
+307,551
3
$59.3M 12.75%
+2,362,286
4
$56.6M 12.19%
+1,378,423
5
$51.3M 11.03%
+3,669,263
6
$26M 5.59%
+3,463,066
7
$18.4M 3.96%
+3,253,440
8
$7.71M 1.66%
+100,326
9
$10K ﹤0.01%
+808