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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
-42.23%
1 Year Est. Return
+6.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$153M
Cap. Flow
-$149M
Cap. Flow %
-2,674.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$149M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUTS icon
1
Fractyl Health
GUTS
$111M
$5.56M 100%
4,673,871
– –
NARI
2
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,914,246
Closed -$149M

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HCC Manager's Q1 2025 Portfolio in Review

As of Q1 2025, HCC Manager held 2 positions worth $5.56M, down 96% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCC Manager withdrew a net $149M in Q1 2025, closing 1 position. Its most notable exit was Inari Medical, Inc. Common Stock, an estimated $149M position sold in full.

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

  • HCC Manager fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $149M.
  • HCC Manager's ten largest holdings make up 100% of its $5.56M portfolio in Q1 2025.
  • HCC Manager opened 0 new positions and closed 1 in Q1 2025.
  • HCC Manager's portfolio value fell 96% quarter-over-quarter to $5.56M.

Based on HCC Manager's 13F filing for Q1 2025, filed 12 May 2025.