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
$492M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$13.7M
3
+$12.5M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.69M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$1.95M

Sector Composition

1 Healthcare 99.27%
2 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 21.31%
6,692,429
2
$73.7M 14.96%
+4,190,724
3
$48M 9.75%
4,135,784
4
$35.7M 7.25%
251,996
5
$35.6M 7.24%
1,398,066
-400,000
6
$35.1M 7.13%
2,884,791
7
$32.9M 6.67%
400,000
8
$28.7M 5.83%
2,359,263
-625,000
9
$28.7M 5.82%
1,362,286
10
$25.5M 5.17%
3,831,474
11
$13.7M 2.78%
+555,555
12
$12.5M 2.54%
+770,000
13
$9.65M 1.96%
446,266
14
$3.59M 0.73%
365,126
15
$2.54M 0.52%
56,726
-43,600
16
$1.69M 0.34%
+169,748