VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Est. Return 209.68%
This Quarter Est. Return
1 Year Est. Return
+209.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$118M
3
+$52.5M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$50.3M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 87.06%
2 Financials 10.69%
3 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.09%
+860,648
27
$11.8M 1.06%
+759,050
28
$11.5M 1.04%
+524,290
29
$11.4M 1.04%
+222,107
30
$11.3M 1.02%
+1,476,796
31
$11.2M 1.02%
+199,626
32
$11.2M 1.01%
+59,813
33
$10.3M 0.93%
+53,386
34
$8.3M 0.75%
+2,054,468
35
$7.3M 0.66%
+447,173
36
$7.27M 0.66%
+500,732
37
$6.92M 0.63%
+15,753
38
$6.77M 0.61%
+225,586
39
$6.29M 0.57%
+252,119
40
$6.15M 0.56%
+1,492,951
41
$4.81M 0.44%
+134,758
42
$4.64M 0.42%
+1,272,156
43
$4.5M 0.41%
+396,589
44
$4.41M 0.4%
+140,298
45
$4.37M 0.4%
+199,518
46
$2.98M 0.27%
+4,778
47
$2.17M 0.2%
+64,573
48
$1.71M 0.16%
+1,647,214
49
$1.59M 0.14%
+1,077,467
50
$1.09M 0.1%
+22,932
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