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
$1.39B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$30.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$20.8M
5
IMVT icon
Immunovant
IMVT
+$19.5M

Top Sells

1
+$37.8M
2
+$36.8M
3
+$35.9M
4
ASND icon
Ascendis Pharma
ASND
+$30.4M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$17.6M

Sector Composition

1 Healthcare 88.39%
2 Financials 8.49%
3 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.06%
591,169
-217,078
27
$14.3M 1.02%
+343,179
28
$13.5M 0.96%
+580,000
29
$13.3M 0.95%
48,650
-7,381
30
$11.8M 0.85%
1,023,712
31
$10.3M 0.74%
+799,662
32
$10M 0.72%
122,107
-100,000
33
$8.72M 0.63%
119,480
-80,146
34
$8.72M 0.63%
225,586
35
$8.27M 0.59%
15,753
36
$8.14M 0.58%
500,732
37
$7.98M 0.57%
386,628
-291,667
38
$7.95M 0.57%
132,574
-30,149
39
$7.29M 0.52%
2,089,356
+1,011,889
40
$6.99M 0.5%
1,492,951
41
$6.41M 0.46%
75,193
-186,357
42
$6.34M 0.45%
150,349
-101,770
43
$6.3M 0.45%
50,609
-2,777
44
$6.3M 0.45%
199,518
45
$4.8M 0.34%
174,764
-349,526
46
$4.47M 0.32%
54,104
-435,117
47
$4.43M 0.32%
21,135
-38,678
48
$4.22M 0.3%
140,298
49
$4.11M 0.29%
4,778
50
$2.9M 0.21%
64,573
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