VM
VV Manager Portfolio holdings
AUM
$114M
1-Year Return
64.2%
This Quarter Return
+80.39%
1 Year Return
+64.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$25.5M
(+29%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
$21.1M |
| 2 |
Sutro Biopharma
STRO
|
$770K |
Sector Composition
| 1 | Healthcare | 80.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allogene Therapeutics
ALLO
$246M
| $77M | 67.53% |
1,798,163
-492,553
| -22% | -$21.1M |
|
2
Q32 Bio
QTTB
$20.1M
| $11.7M | 10.27% |
42,825
| – | – |
|
|
3
Sutro Biopharma
STRO
$85.6M
| $2.84M | 2.49% |
365,656
-99,207
| -21% | -$770K |
|