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
$348M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.67M
3
+$2.54M
4
VRDN icon
Viridian Therapeutics
VRDN
+$1.99M

Top Sells

1
+$11.9M
2
+$8.71M
3
+$2.52M
4
IRON icon
Disc Medicine
IRON
+$2.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 20.29%
5,160,975
-637,500
2
$69.7M 20.04%
4,408,379
3
$20.6M 5.93%
438,442
-50,000
4
$20.1M 5.79%
+1,472,264
5
$17.9M 5.14%
313,210
-44,276
6
$13.7M 3.96%
462,286
-400,000
7
$13.5M 3.88%
6,361,723
8
$12.3M 3.53%
587,600
9
$12.2M 3.52%
3,630,724
10
$9.83M 2.83%
490,000
11
$8.55M 2.46%
1,200,647
12
$8.54M 2.46%
310,270
13
$8.39M 2.41%
192,500
14
$7.71M 2.22%
790,440
15
$6.48M 1.86%
585,000
16
$6.42M 1.85%
357,733
17
$6.29M 1.81%
410,000
+130,000
18
$6.28M 1.81%
320,000
19
$5.67M 1.63%
+411,450
20
$5.34M 1.54%
2,364,000
21
$5.31M 1.53%
251,996
22
$4.25M 1.22%
665,555
23
$4.06M 1.17%
404,404
+252,382
24
$1.66M 0.48%
52,200
25
$1.24M 0.36%
2,884,791
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