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
$555M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$288M

Top Sells

1
+$4.3M
2
+$3.87M

Sector Composition

1 Healthcare 99.34%
2 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 51.94%
+6,692,429
2
$57.4M 10.33%
4,135,784
3
$42.7M 7.69%
251,996
4
$42.3M 7.61%
1,798,066
5
$33.1M 5.96%
2,984,263
-387,000
6
$33M 5.95%
500,000
7
$25.5M 4.59%
3,831,474
8
$20.8M 3.75%
1,362,286
9
$5.34M 0.96%
100,326
10
$3.65M 0.66%
365,126
11
$3.16M 0.57%
30,958
-37,925