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
$484M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.99M
3
+$640K
4
BHVN icon
Biohaven
BHVN
+$450K

Top Sells

1
+$21.9M
2
+$4.52M
3
+$2.47M
4
SKYE icon
Skye Bioscience
SKYE
+$1.04M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$36.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 14.55%
4,408,379
2
$44.8M 9.25%
1,752,174
-858,701
3
$38.8M 8.01%
9,913,168
-266,337
4
$36.4M 7.51%
+2,353,304
5
$33.7M 6.97%
1,231,619
-1,346
6
$23.9M 4.95%
478,972
+9,000
7
$22.1M 4.56%
939,298
8
$20.5M 4.25%
1,285,000
+40,000
9
$19.6M 4.05%
646,524
10
$19.6M 4.04%
340,000
11
$16.9M 3.49%
497,270
12
$16.8M 3.46%
736,595
13
$15M 3.11%
237,560
14
$14.8M 3.05%
797,600
15
$14.8M 3.05%
5,405,404
16
$14.2M 2.94%
282,313
17
$12M 2.48%
357,733
18
$8.66M 1.79%
476,200
19
$8.39M 1.73%
1,050,000
+1,000,000
20
$6.07M 1.25%
561,854
-228,586
21
$5.47M 1.13%
1,200,647
22
$4.45M 0.92%
6,361,723
23
$4.25M 0.88%
3,630,724
24
$3.83M 0.79%
572,665
25
$3.8M 0.79%
541,666
1
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