5VM

5AM Venture Management Portfolio holdings

AUM $273M
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M

Top Sells

1
+$6.05M
2
+$4.59M
3
+$1.51M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 15.07%
4,408,379
2
$26M 9.84%
1,322,477
-307,288
3
$18.6M 7.05%
1,027,711
4
$15.8M 5.96%
9,913,168
5
$12.5M 4.74%
797,600
6
$11.9M 4.52%
830,945
7
$11.7M 4.43%
2,927,915
8
$11.5M 4.35%
478,972
9
$11M 4.17%
282,313
10
$9.93M 3.76%
736,595
11
$9.06M 3.43%
511,660
-85,000
12
$9.03M 3.41%
497,270
13
$8.74M 3.3%
939,298
14
$7.41M 2.8%
5,405,404
15
$7.06M 2.67%
2,353,304
16
$6.65M 2.52%
357,733
17
$6.44M 2.43%
170,000
18
$6.32M 2.39%
572,665
19
$5.69M 2.15%
1,050,000
20
$4.58M 1.73%
189,593
21
$4.56M 1.73%
318,086
22
$3.61M 1.37%
+310,000
23
$3.41M 1.29%
800,000
24
$3.16M 1.19%
1,200,647
25
$2.38M 0.9%
3,630,724
1
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