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
$321M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.92M
3
+$2.51M

Top Sells

1
+$97.3M
2
+$2.04M
3
+$1.5M
4
CDXS icon
Codexis
CDXS
+$1.24M

Sector Composition

1 Healthcare 91.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 33.45%
4,191,397
2
$35.5M 11.07%
1,766,832
3
$23.9M 7.46%
59,570
+6,250
4
$23.5M 7.33%
5,294,825
-278,494
5
$22.2M 6.92%
12,607
6
$17.4M 5.41%
455,798
7
$14.1M 4.39%
1,010
8
$13.9M 4.32%
990,449
9
$11.7M 3.63%
2,765
10
$11.4M 3.57%
763,009
11
$8.58M 2.68%
+225,000
12
$7.92M 2.47%
+855,000
13
$6.71M 2.09%
99,426
14
$4.49M 1.4%
26,392
15
$4.44M 1.38%
60,957
16
$3.77M 1.18%
359,828
17
$1.93M 0.6%
300,326
18
$1.25M 0.39%
77,373
19
$405K 0.13%
153,331
20
$198K 0.06%
943,858
21
$148K 0.05%
9,396
22
$78K 0.02%
141
23
– –
-55,056
24
– –
-25,000
25
– –
-6,495,416