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
$447M
AUM Growth
+$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$12.8M
3
+$10.6M
4
BHVN icon
Biohaven
BHVN
+$5.21M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$435K

Top Sells

1
+$28.6M
2
+$24.7M
3
+$17M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$235K
5
CDTX icon
Cidara Therapeutics
CDTX
+$12

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 18.24%
+10,179,505
2
$62.8M 14.05%
4,408,379
3
$61M 13.65%
2,610,875
-1,225,100
4
$31.9M 7.14%
1,232,965
-9,064
5
$18.4M 4.12%
497,270
6
$16.3M 3.65%
469,972
+150,000
7
$15M 3.36%
939,298
8
$15M 3.35%
797,600
9
$14.1M 3.15%
340,000
10
$12.8M 2.85%
+5,405,404
11
$12.6M 2.82%
237,560
12
$12.4M 2.78%
282,313
13
$11.2M 2.51%
1,245,000
14
$10.6M 2.38%
+646,524
15
$9.58M 2.14%
736,595
16
$9.05M 2.02%
476,200
17
$8.96M 2.01%
357,733
18
$6.68M 1.49%
572,665
19
$6.66M 1.49%
790,440
20
$6.36M 1.42%
6,361,723
21
$5.22M 1.17%
1,200,647
22
$4.87M 1.09%
3,630,724
23
$4.52M 1.01%
251,994
24
$3.72M 0.83%
541,666
25
$2.62M 0.59%
52,200
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