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
$2.31B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$6.74M
4
MRUS icon
Merus
MRUS
+$5.63M

Top Sells

1
+$73.8M
2
+$24.9M
3
+$19.5M
4
ASND icon
Ascendis Pharma
ASND
+$18.1M
5
EPIX
ESSA Pharma
EPIX
+$14.8M

Sector Composition

1 Healthcare 84.84%
2 Materials 8.25%
3 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.86%
2,937,093
27
$18.7M 0.81%
88,046
-69,441
28
$17.3M 0.75%
1,328,257
-194,737
29
$16.2M 0.7%
512,225
30
$15.3M 0.66%
59,709
31
$13.9M 0.6%
700,000
32
$13.4M 0.58%
4,220,938
33
$12.5M 0.54%
77,675
34
$12.3M 0.53%
872,151
-334,115
35
$12.2M 0.53%
577,642
36
$11.8M 0.51%
433,585
-310,785
37
$11.4M 0.49%
137,411
38
$11M 0.47%
525,262
39
$10.6M 0.46%
530,991
40
$10.5M 0.46%
+400,000
41
$9.92M 0.43%
286,064
42
$9.38M 0.41%
71,023
43
$9.31M 0.4%
442,000
+267,000
44
$8.79M 0.38%
388,144
45
$8.69M 0.38%
1,232,394
46
$8.55M 0.37%
32,300
-38,375
47
$7.85M 0.34%
799,662
48
$6.74M 0.29%
+496,843
49
$6.49M 0.28%
500,732
50
$6.2M 0.27%
47,397
1
2
3