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
$457M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$4.25M

Top Sells

1 +$24.8M
2 +$8.76M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 22.69%
+4,605,784
2
$85.8M 18.79%
110,633
-32,000
3
$84.1M 18.42%
307,551
4
$49.2M 10.78%
3,463,066
5
$40.9M 8.95%
3,669,263
6
$33.5M 7.35%
1,000,000
7
$28.2M 6.18%
3,831,474
+578,034
8
$23.9M 5.23%
1,362,286
-500,000
9
$7.4M 1.62%
100,326