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HM

HCC Manager Portfolio holdings

AUM $10.3M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
-16.72%
1 Year Est. Return
+6.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$42.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
1
DELISTED
Inari Medical, Inc. Common Stock
NARI
$120M 91.04%
2,914,246
– –
GUTS icon
2
Fractyl Health
GUTS
$111M
$11.8M 8.96%
4,673,871
– –

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HCC Manager's Q3 2024 Portfolio in Review

As of Q3 2024, HCC Manager held 2 positions worth $132M, down 25% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. HCC Manager opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • HCC Manager's ten largest holdings make up 100% of its $132M portfolio in Q3 2024.
  • HCC Manager opened 0 new positions and closed 0 in Q3 2024.
  • HCC Manager's portfolio value fell 25% quarter-over-quarter to $132M.

Based on HCC Manager's 13F filing for Q3 2024, filed 7 Nov 2024.