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
$1.39B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$30.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$20.8M
5
IMVT icon
Immunovant
IMVT
+$19.5M

Top Sells

1
+$37.8M
2
+$36.8M
3
+$35.9M
4
ASND icon
Ascendis Pharma
ASND
+$30.4M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$17.6M

Sector Composition

1 Healthcare 88.39%
2 Financials 8.49%
3 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 19.06%
1,797,745
-205,402
2
$151M 10.85%
+3,555,007
3
$118M 8.49%
14,300,000
4
$76.5M 5.49%
+2,113,287
5
$60.9M 4.37%
111,479
6
$43.5M 3.12%
10,181,472
+3,689,225
7
$40.6M 2.91%
2,316,628
-1,004,173
8
$39M 2.8%
1,289,360
-397,167
9
$38.2M 2.74%
5,900,000
10
$30.4M 2.18%
+5,966,527
11
$29.3M 2.1%
1,151,622
+392,572
12
$28.5M 2.04%
3,526,093
-49,331
13
$27.4M 1.96%
5,347,768
-7,191,747
14
$26.5M 1.9%
734,161
-367,075
15
$24.9M 1.79%
576,505
-192,169
16
$23.2M 1.66%
1,917,074
17
$20.8M 1.49%
+1,600,000
18
$19.5M 1.4%
+800,000
19
$18M 1.29%
860,648
20
$17.9M 1.28%
1,476,796
21
$17.8M 1.28%
658,523
-230,201
22
$17.2M 1.23%
59,709
23
$17.1M 1.23%
+1,050,000
24
$17M 1.22%
1,493,903
25
$15.3M 1.1%
158,310
-175,311
1
2 3