5VM

5AM Venture Management Portfolio holdings

AUM $360M
1-Year Est. Return 345.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+345.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$10.3M
4
VKTX icon
Viking Therapeutics
VKTX
+$5.02M
5
SCPH
scPharmaceuticals
SCPH
+$4.57M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 13.94%
9,681,763
-231,405
2
$24.7M 9.04%
4,256,379
-52,000
3
$19.9M 7.29%
797,600
4
$17.6M 6.45%
5,869,091
+2,941,176
5
$16.5M 6.05%
680,945
-150,000
6
$15.9M 5.82%
736,595
7
$15.8M 5.79%
772,477
8
$15M 5.48%
1,050,000
9
$14.4M 5.26%
365,053
-619,672
10
$13.1M 4.81%
939,298
11
$12.9M 4.71%
497,270
12
$11.8M 4.32%
5,405,404
13
$9.01M 3.3%
170,000
14
$8.19M 3%
572,665
15
$8.03M 2.94%
511,660
16
$7.19M 2.63%
478,972
17
$6.75M 2.47%
2,353,304
18
$3.99M 1.46%
310,000
19
$3.48M 1.27%
800,000
20
$2.95M 1.08%
995,841
21
$2.47M 0.91%
476,200
22
$2.45M 0.9%
541,666
23
$1.81M 0.66%
453,841
24
$740K 0.27%
490,000
25
$405K 0.15%
52,200
1
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