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
$372M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$6.1M
4
FGEN icon
FibroGen
FGEN
+$3.61M

Top Sells

1
+$28M
2
+$5.4M
3
+$4.3M
4
FVAM
5:01 Acquisition Corp
FVAM
+$3.65M
5
ARVN icon
Arvinas
ARVN
+$2.74M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 16.31%
4,937,646
2
$59.6M 16.02%
4,408,379
3
$42.3M 11.37%
6,361,723
4
$24.5M 6.59%
3,730,724
5
$21.7M 5.84%
1,196,298
6
$19.8M 5.31%
16,744,113
-159,490
7
$19.6M 5.27%
2,734,852
-600,000
8
$15.8M 4.24%
862,286
9
$14.8M 3.97%
665,555
+275,000
10
$11.7M 3.15%
588,442
+570,959
11
$11.1M 2.98%
+357,733
12
$10.9M 2.94%
320,000
-80,000
13
$10.8M 2.91%
2,884,791
14
$9.14M 2.46%
790,440
15
$8.76M 2.35%
300,000
-184,891
16
$8.23M 2.21%
384,626
-124,221
17
$6.61M 1.78%
587,600
18
$5.88M 1.58%
446,266
19
$5.72M 1.54%
251,996
20
$3.61M 0.97%
+9,023
21
$858K 0.23%
56,726
22
– –
-4,135,784
23
– –
-365,126