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
$977M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$15.1M
3
+$10.6M
4
DBVT
DBV Technologies
DBVT
+$9.33M
5
CTMX icon
CytomX Therapeutics
CTMX
+$9.3M

Top Sells

1
+$37.4M
2
+$6.12M
3
+$4.72M
4
VRNA
Verona Pharma
VRNA
+$3.36M
5
DCTH icon
Delcath Systems
DCTH
+$2.52M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 33.94%
3,958,294
-500,000
2
$132M 13.49%
1,393,432
-45,353
3
$63.9M 6.54%
1,311,425
+627,149
4
$38.4M 3.93%
27,225,292
5
$38.2M 3.91%
+5,903,000
6
$31.7M 3.25%
3,126,604
+1,046,154
7
$25.7M 2.63%
6,895,746
8
$24.5M 2.51%
4,487,903
+1,000,000
9
$23.8M 2.43%
2,684,109
10
$23.2M 2.37%
434,689
+233,521
11
$15.7M 1.61%
6,043,466
+2,487,443
12
$13.7M 1.41%
982,576
13
$13.1M 1.34%
+5,769,230
14
$12.6M 1.29%
8,888,888
15
$11.5M 1.17%
1,183,260
16
$10.6M 1.09%
1,114,960
17
$10.5M 1.07%
1,842,751
18
$9.66M 0.99%
+1,054,506
19
$9.46M 0.97%
591,882
20
$9.42M 0.96%
2,112,432
21
$9.41M 0.96%
3,362,385
22
$8.94M 0.91%
2,234,566
23
$8.58M 0.88%
6,756,756
24
$8.58M 0.88%
6,173,439
25
$8.32M 0.85%
1,552,685
1
2