5VM

5AM Venture Management Portfolio holdings

AUM $318M
1-Year Est. Return 85.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.4M
2
+$6.65M
3
+$1.22M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$806K
5
TRDA icon
Entrada Therapeutics
TRDA
+$805K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 15.93%
9,913,168
2
$29M 11.13%
4,308,379
-100,000
3
$18.3M 7.05%
984,725
-42,986
4
$15.5M 5.96%
772,477
-550,000
5
$14M 5.4%
797,600
6
$13.3M 5.12%
282,313
7
$10.9M 4.2%
830,945
8
$10.3M 3.96%
318,086
9
$10.3M 3.96%
736,595
10
$10.2M 3.91%
511,660
11
$10.1M 3.89%
497,270
12
$9.88M 3.8%
1,050,000
13
$8.99M 3.46%
939,298
14
$7.15M 2.75%
170,000
15
$6.98M 2.68%
572,665
16
$6.86M 2.64%
5,405,404
17
$6.76M 2.6%
478,972
18
$5.02M 1.93%
189,593
19
$4.57M 1.76%
1,200,647
20
$4.25M 1.63%
2,927,915
21
$3.55M 1.37%
2,353,304
22
$2.77M 1.07%
310,000
23
$2.76M 1.06%
476,200
24
$2.42M 0.93%
800,000
25
$1.39M 0.54%
995,841
1
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