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
$61.6M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.39M
3
+$1.04M
4
QLTI
QLT Inc
QLTI
+$621K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$570K

Top Sells

1
+$2.11M
2
+$1.87M
3
+$1.85M
4
AGN
Allergan plc
AGN
+$1.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.38M

Sector Composition

1 Healthcare 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-257
27
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28
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32
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37
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39
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40
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-100,000
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-109,950
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48
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-37,730
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