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
$366M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.36M
3
+$3.97M
4
NERV icon
Minerva Neurosciences
NERV
+$1.59M
5
DVAX
Dynavax Technologies
DVAX
+$35.4K

Top Sells

1
+$32.5M
2
+$8.87M
3
+$2.34M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.21M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$55.5K

Sector Composition

1 Healthcare 66.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 26.57%
6,495,416
-4,321
2
$77.4M 21.14%
4,191,397
3
$31.7M 8.66%
53,320
4
$23.6M 6.46%
12,607
5
$23.4M 6.4%
1,766,832
+347,500
6
$22.5M 6.13%
5,573,319
7
$15.4M 4.2%
1,010
8
$13.8M 3.76%
455,798
9
$10.9M 2.97%
2,765
+845
10
$8.65M 2.36%
99,426
-125
11
$8.26M 2.25%
+763,009
12
$7.92M 2.16%
990,449
13
$7.12M 1.94%
26,392
14
$5.25M 1.43%
359,828
+2,073
15
$4.85M 1.33%
60,957
16
$2.77M 0.76%
300,326
17
$2.04M 0.56%
+25,000
18
$1.5M 0.41%
55,056
-83,330
19
$1.05M 0.29%
77,373
20
$291K 0.08%
153,331
21
$245K 0.07%
943,858
+10,948
22
$125K 0.03%
141
23
$103K 0.03%
188
24
– –
-887,906
25
– –
-193,193
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