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HM
HCC Manager Portfolio holdings
AUM
$10.3M
Turnover
0%
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
(-25%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $120M | 91.04% |
2,914,246
| – | – |
2024 Q1
2 quarters
|
|
2
Fractyl Health
GUTS
$12M
| $11.8M | 8.96% |
389,489
| – | – |
2024 Q1
2 quarters
|
|
Similar funds
AICPI
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.