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
$1.66B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$19.9M
3
+$19.3M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$11.4M
5
BLU
BELLUS Health Inc.
BLU
+$8.19M

Top Sells

1
+$42.8M
2
+$37.3M
3
+$12.2M
4
LEGN icon
Legend Biotech
LEGN
+$11.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$11.1M

Sector Composition

1 Healthcare 86.32%
2 Financials 9.88%
3 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.95%
1,689,515
+450,940
27
$14.2M 0.86%
872,151
28
$14.1M 0.85%
442,000
29
$13.4M 0.81%
920,982
-19,772
30
$12.8M 0.77%
1,856,011
31
$12.1M 0.73%
388,144
32
$11.4M 0.69%
244,375
-244,376
33
$11.4M 0.69%
+110,783
34
$11.4M 0.69%
530,991
35
$11.1M 0.67%
6,907,189
36
$11M 0.66%
174,999
37
$10.6M 0.64%
744,058
-312,009
38
$9.11M 0.55%
137,411
39
$8.26M 0.5%
326,272
-83,728
40
$8.19M 0.49%
+1,017,152
41
$7.86M 0.47%
512,225
42
$6.87M 0.41%
577,642
43
$6.34M 0.38%
+2,000,000
44
$5.81M 0.35%
961,359
45
$5.75M 0.35%
+301,000
46
$5.55M 0.33%
1,232,394
47
$4.69M 0.28%
286,064
48
$4.31M 0.26%
399,830
49
$3.18M 0.19%
71,023
50
$3.1M 0.19%
47,397
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