HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$2.38M
3 +$1.89M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$1.85M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.76M

Top Sells

1 +$3.89M
2 +$3.3M
3 +$2.76M
4
OFIX icon
Orthofix Medical
OFIX
+$1.92M
5
HUM icon
Humana
HUM
+$1.88M

Sector Composition

1 Healthcare 78.61%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$429K 0.38%
56,666
-10,000
27
$413K 0.36%
396
28
$401K 0.35%
37,730
29
$394K 0.34%
667
30
$313K 0.27%
+135,000
31
$302K 0.26%
+100,000
32
-677,749
33
0
34
-69,886
35
0
36
0
37
0
38
0
39
-71,200
40
0
41
-160,000
42
0
43
-65,588
44
-80,315
45
0
46
0
47
0
48
-30,000
49
0
50
0