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
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$75.5M

Top Sells

1
+$14.2M
2
+$3.92M
3
+$3.84M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.12M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.69M

Sector Composition

1 Healthcare 99.33%
2 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 21.68%
+18,631,771
2
$75.5M 14.17%
+4,408,379
3
$73.9M 13.87%
6,361,723
-330,706
4
$40M 7.5%
4,190,724
5
$35.2M 6.6%
4,135,784
6
$33M 6.2%
1,398,066
7
$32.9M 6.17%
400,000
8
$24.9M 4.67%
2,884,791
9
$24.5M 4.6%
862,286
-500,000
10
$19.2M 3.61%
3,831,474
11
$16.5M 3.1%
251,996
12
$10.8M 2.02%
643,248
-126,752
13
$9.28M 1.74%
390,555
-165,000
14
$8.8M 1.65%
446,266
15
$7.82M 1.47%
2,064,263
-295,000
16
$3.6M 0.67%
365,126
17
$1.44M 0.27%
56,726
18
– –
-169,748