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
$458M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$6.47M
3
+$5.33M

Top Sells

1
+$1.47M

Sector Composition

1 Healthcare 99.21%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 20.55%
18,631,771
2
$76.1M 16.62%
+4,337,646
3
$41.4M 9.04%
4,408,379
4
$38.4M 8.39%
6,361,723
5
$27.8M 6.07%
3,980,724
-210,000
6
$26.9M 5.88%
400,000
7
$21.8M 4.75%
3,831,474
8
$19.6M 4.29%
4,135,784
9
$18.9M 4.13%
862,286
10
$18.4M 4.01%
2,884,791
11
$17.3M 3.78%
1,027,874
+384,626
12
$15.6M 3.42%
1,398,066
13
$13.8M 3.01%
251,996
14
$7.21M 1.58%
390,555
15
$6.4M 1.4%
446,266
16
$5.33M 1.16%
+711,412
17
$4.19M 0.92%
2,064,263
18
$3.6M 0.79%
365,126
19
$945K 0.21%
56,726