VC

VarCov Co Portfolio holdings

AUM $268M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.82M
3 +$3.49M
4
AI icon
C3.ai
AI
+$2.85M
5
PECO icon
Phillips Edison & Co
PECO
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.9%
2 Healthcare 13.89%
3 Financials 13.67%
4 Consumer Discretionary 13.63%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARDX icon
326
Ardelyx
ARDX
$1.56B
$262K 0.1%
+45,004
SYRE icon
327
Spyre Therapeutics
SYRE
$6.44B
$262K 0.1%
+8,008
ORIC icon
328
Oric Pharmaceuticals
ORIC
$883M
$262K 0.1%
+32,036
MGTX icon
329
MeiraGTx Holdings
MGTX
$874M
$262K 0.1%
+32,945
NTLA icon
330
Intellia Therapeutics
NTLA
$1.78B
$262K 0.1%
+29,109
FLY
331
Firefly Aerospace
FLY
$7.2B
$262K 0.1%
+11,697
TNGX icon
332
Tango Therapeutics
TNGX
$3.08B
$261K 0.1%
+29,486
UPB
333
Upstream Bio Inc
UPB
$469M
$261K 0.1%
+9,619
DAWN
334
DELISTED
Day One Biopharmaceuticals
DAWN
$261K 0.1%
+28,016
UEC icon
335
Uranium Energy
UEC
$6.54B
$261K 0.1%
+22,339
KROS icon
336
Keros Therapeutics
KROS
$224M
$261K 0.1%
+12,810
VSTM icon
337
Verastem
VSTM
$378M
$261K 0.1%
+33,775
FUBO icon
338
FuboTV Inc
FUBO
$283M
$261K 0.1%
+8,622
NDAQ icon
339
Nasdaq
NDAQ
$51.7B
$260K 0.1%
+2,681
TVTX icon
340
Travere Therapeutics
TVTX
$4.13B
$260K 0.1%
+6,814
FLEX icon
341
Flex
FLEX
$47.4B
$260K 0.1%
+4,307
GOSS icon
342
Gossamer Bio
GOSS
$46.9M
$260K 0.1%
+83,868
SPRY icon
343
ARS Pharmaceuticals
SPRY
$800M
$260K 0.1%
+22,300
KBDC
344
Kayne Anderson BDC
KBDC
$972M
$259K 0.1%
+18,104
BWA icon
345
BorgWarner
BWA
$13.4B
$259K 0.1%
+5,742
ZYME icon
346
Zymeworks
ZYME
$1.87B
$259K 0.1%
+9,818
GDOT icon
347
Green Dot
GDOT
$729M
$258K 0.1%
+20,162
GRAL
348
GRAIL Inc
GRAL
$2.95B
$258K 0.1%
+3,017
RR icon
349
Richtech Robotics
RR
$619M
$257K 0.1%
+79,528
NUE icon
350
Nucor
NUE
$52.4B
$257K 0.1%
+1,573