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
$401M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$10.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.96M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.81M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.92M
4
IRON icon
Disc Medicine
IRON
+$4.44M
5
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$4.27M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 29.48%
5,798,475
2
$66.7M 16.63%
4,408,379
3
$21.7M 5.4%
488,442
-100,000
4
$20.5M 5.12%
3,630,724
5
$19.7M 4.9%
6,361,723
6
$18.2M 4.54%
357,486
+318,630
7
$15.5M 3.87%
862,286
8
$13.8M 3.44%
+490,000
9
$12.2M 3.05%
1,200,647
10
$10.5M 2.62%
+310,270
11
$9.48M 2.36%
585,000
+235,000
12
$9.36M 2.33%
790,440
13
$8.9M 2.22%
587,600
14
$7.94M 1.98%
320,000
15
$7.38M 1.84%
665,555
16
$7.28M 1.81%
357,733
17
$6.96M 1.73%
+192,500
18
$6.66M 1.66%
280,000
19
$5.08M 1.27%
2,364,000
20
$4.29M 1.07%
52,200
+4,800
21
$4.01M 1%
251,996
22
$3.66M 0.91%
2,884,791
23
$1.8M 0.45%
+152,022
24
$1.28M 0.32%
56,726
25
– –
-23,177
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