HM
HCC Manager Portfolio holdings
AUM
$7.57M
This Quarter Return
-30.08%
1 Year Return
-20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$140M |
| 2 |
Fractyl Health
GUTS
|
$34.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
1
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $140M | 80.17% | +2,914,246 | New | +$140M |
|
|
2
Fractyl Health
GUTS
$68.8M
| $34.6M | 19.83% | +4,673,871 | New | +$34.6M |
|