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
$397M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11.1M

Top Sells

1
+$7.7M
2
+$3.16M

Sector Composition

1 Healthcare 99.08%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 31.41%
6,692,429
2
$51.9M 13.06%
4,135,784
3
$37.7M 9.5%
1,798,066
4
$33M 8.3%
251,996
5
$30.8M 7.75%
400,000
-100,000
6
$25.7M 6.46%
1,362,286
7
$25.7M 6.46%
2,984,263
8
$25.5M 6.43%
+2,884,791
9
$23.4M 5.89%
3,831,474
10
$11.1M 2.8%
+446,266
11
$4.05M 1.02%
100,326
12
$3.64M 0.92%
365,126
13
– –
-30,958