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
$522M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.95M
3
+$860K

Top Sells

1
+$9.31M
2
+$5.15M
3
+$5.05M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$3.53M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.01M

Sector Composition

1 Healthcare 99.3%
2 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 31.05%
4,937,646
+600,000
2
$69.5M 13.31%
4,408,379
3
$54M 10.34%
3,730,724
4
$34.5M 6.61%
16,903,603
-1,728,168
5
$28M 5.36%
4,135,784
6
$25.3M 4.85%
6,361,723
7
$21.7M 4.17%
3,334,852
-226,622
8
$17.8M 3.42%
1,196,298
-201,768
9
$17.8M 3.41%
400,000
10
$16.9M 3.24%
862,286
11
$14M 2.69%
2,884,791
12
$11.8M 2.26%
790,440
-338,760
13
$9.95M 1.91%
+484,891
14
$9.13M 1.75%
508,847
-519,027
15
$7.3M 1.4%
251,996
16
$6.38M 1.22%
390,555
17
$6.04M 1.16%
446,266
18
$4.51M 0.86%
587,600
19
$3.65M 0.7%
365,126
20
$860K 0.16%
+17,483
21
$712K 0.14%
56,726
22
– –
-182,370
23
– –
-2,064,263