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
$323M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.3M
2
+$7.35M
3
+$10K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 30.7%
142,633
2
$86M 26.64%
307,551
3
$40.3M 12.48%
1,000,000
-378,423
4
$27.4M 8.48%
1,862,286
-500,000
5
$26.8M 8.29%
3,669,263
6
$24.1M 7.45%
3,253,440
7
$14.3M 4.42%
3,463,066
8
$4.98M 1.54%
100,326
9
– –
-808