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
$404M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.15M
3
+$3.77M

Top Sells

1
+$1.89M
2
+$1.3M

Sector Composition

1 Healthcare 99.11%
2 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 20.22%
4,337,646
2
$53.7M 13.28%
4,408,379
3
$31.6M 7.82%
6,361,723
4
$28.7M 7.1%
18,631,771
5
$28.2M 6.97%
3,730,724
-250,000
6
$26.9M 6.65%
2,884,791
7
$19.4M 4.8%
4,135,784
8
$19.3M 4.77%
1,398,066
9
$17.2M 4.25%
3,561,474
-270,000
10
$16.8M 4.17%
400,000
11
$16.1M 3.98%
862,286
12
$13M 3.21%
+587,600
13
$10.2M 2.52%
1,129,200
+417,788
14
$9.89M 2.45%
1,027,874
15
$8.94M 2.21%
251,996
16
$5.67M 1.4%
390,555
17
$5.45M 1.35%
446,266
18
$5.15M 1.27%
+182,370
19
$3.62M 0.89%
365,126
20
$2.19M 0.54%
2,064,263
21
$554K 0.14%
56,726