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
$1.1B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$118M
3 +$52.5M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$50.3M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 87.06%
2 Financials 10.69%
3 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$226M 20.43%
+2,003,147
2
$118M 10.69%
+14,300,000
3
$52.5M 4.76%
+12,539,515
4
$50.3M 4.55%
+1,686,527
5
$48.8M 4.42%
+3,320,801
6
$39.1M 3.54%
+1,101,236
7
$38.2M 3.46%
+5,900,000
8
$37.8M 3.42%
+395,691
9
$35.1M 3.18%
+111,479
10
$28.4M 2.57%
+3,575,424
11
$22.1M 2%
+768,674
12
$22M 1.99%
+888,724
13
$21.5M 1.95%
+678,295
14
$18.9M 1.71%
+261,550
15
$18.8M 1.71%
+1,917,074
16
$17.1M 1.55%
+808,247
17
$16.7M 1.51%
+1,493,903
18
$16.6M 1.51%
+6,492,247
19
$16.1M 1.46%
+223,692
20
$15.8M 1.43%
+489,221
21
$15.7M 1.42%
+56,031
22
$15.6M 1.42%
+333,621
23
$14M 1.27%
+1,023,712
24
$12.3M 1.11%
+162,723
25
$12.2M 1.1%
+59,709