We are live on ! Find out more
HM

HCC Manager Portfolio holdings

AUM $10.3M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+36.13%
1 Year Est. Return
+6.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.57M
AUM Growth
+$2.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
GUTS icon
1
Fractyl Health
GUTS
$111M
$7.57M 100%
4,673,871
– –

Similar funds

MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
FFGM
Founders Fund Growth Management San Francisco, California $7.04M AUM 82.06% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return

HCC Manager's Q2 2025 Portfolio in Review

As of Q2 2025, HCC Manager held 1 position worth $7.57M, up 36% from $5.56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. HCC Manager opened no new positions and made no exits, leaving the 1-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 $7.57M portfolio in Q2 2025.
  • HCC Manager opened 0 new positions and closed 0 in Q2 2025.
  • HCC Manager's portfolio value rose 36% quarter-over-quarter to $7.57M.

Based on HCC Manager's 13F filing for Q2 2025, filed 11 Aug 2025.