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
$2.31B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$6.74M
4
MRUS icon
Merus
MRUS
+$5.63M

Top Sells

1
+$73.8M
2
+$24.9M
3
+$19.5M
4
ASND icon
Ascendis Pharma
ASND
+$18.1M
5
EPIX
ESSA Pharma
EPIX
+$14.8M

Sector Composition

1 Healthcare 84.84%
2 Materials 8.25%
3 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 10.44%
624,339
2
$231M 9.99%
4,220,048
3
$201M 8.69%
1,526,359
-137,883
4
$191M 8.25%
11,639,929
-1,521,918
5
$160M 6.91%
14,300,000
6
$128M 5.54%
4,534,341
7
$128M 5.53%
2,113,287
8
$86.6M 3.75%
2,987,331
-257,704
9
$72.3M 3.13%
141,881
10
$59.9M 2.59%
193,565
11
$44.6M 1.93%
1,863,296
12
$44.3M 1.92%
1,551,680
-517,227
13
$39.3M 1.7%
956,702
-1,798,305
14
$38.2M 1.65%
5,900,000
15
$37.6M 1.63%
5,966,527
16
$37.3M 1.62%
1,917,074
17
$34.7M 1.5%
1,238,575
18
$33M 1.43%
1,752,346
-461,792
19
$32.8M 1.42%
2,675,133
20
$32.4M 1.4%
968,906
-322,969
21
$31M 1.34%
175,000
22
$25.5M 1.11%
+2,884,789
23
$24.1M 1.04%
1,374,279
-272,935
24
$22.5M 0.97%
5,817,459
25
$19.9M 0.86%
3,048,507
1
2 3