VC

Vivo Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 579.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+579.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$15.1M
3
+$10.6M
4
DBVT
DBV Technologies
DBVT
+$9.33M
5
CTMX icon
CytomX Therapeutics
CTMX
+$9.3M

Top Sells

1
+$37.4M
2
+$6.12M
3
+$4.72M
4
VRNA
Verona Pharma
VRNA
+$3.36M
5
DCTH icon
Delcath Systems
DCTH
+$2.52M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.83%
610,500
27
$8.06M 0.82%
1,122,471
28
$7.75M 0.79%
569,526
-180,669
29
$7.05M 0.72%
+167,600
30
$6.57M 0.67%
251,572
31
$6.41M 0.66%
1,505,862
32
$6.41M 0.66%
1,105,454
33
$6.38M 0.65%
1,538,461
34
$6.1M 0.62%
292,743
-292,742
35
$5.42M 0.56%
1,137,015
36
$4.57M 0.47%
1,650,440
37
$3.7M 0.38%
376,804
38
$3.07M 0.31%
+600,000
39
$2.32M 0.24%
260,000
40
$1.2M 0.12%
208,333
41
$986K 0.1%
176,064
-1
42
$19.6K ﹤0.01%
4,675
43
– –
-10,199
44
– –
-765,500
45
– –
-2,696,426
1
2