HM
HCC Manager Portfolio holdings
AUM
$7.57M
This Quarter Return
-42.23%
1 Year Return
-20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56M
AUM Growth
+$5.56M
(-96%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2,674.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$149M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fractyl Health
GUTS
$68.8M
| $5.56M | 100% | 4,673,871 | – | – |
|
|
NARI
2
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -2,914,246 | Closed | -$149M |
|