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
$419M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.59M
3
+$4.22M
4
ALEC icon
Alector
ALEC
+$1.88M

Top Sells

1
+$13.1M
2
+$7.61M
3
+$6.07M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$4.45M
5
ELVN icon
Enliven Therapeutics
ELVN
+$2.75M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 18.19%
4,408,379
2
$36.7M 8.75%
1,629,765
-122,409
3
$28.1M 6.69%
9,913,168
4
$27.5M 6.57%
596,660
-49,864
5
$23.7M 5.66%
2,353,304
6
$22.4M 5.35%
1,027,711
-203,908
7
$17.9M 4.27%
478,972
8
$15.3M 3.65%
797,600
9
$15.3M 3.65%
282,313
10
$15.3M 3.65%
+2,927,915
11
$14.1M 3.37%
736,595
12
$13.9M 3.32%
830,945
-454,055
13
$13.6M 3.24%
5,405,404
14
$13.1M 3.12%
170,000
-170,000
15
$13.1M 3.12%
939,298
16
$12.6M 3%
497,270
17
$7.82M 1.87%
1,050,000
18
$7.63M 1.82%
189,593
-47,967
19
$7.06M 1.69%
6,361,723
20
$4.74M 1.13%
357,733
21
$4.59M 1.1%
+165,000
22
$4.25M 1.01%
1,200,647
23
$4.22M 1.01%
+800,000
24
$4.01M 0.96%
572,665
25
$3.49M 0.83%
3,630,724
1
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