HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Return 22.29%
This Quarter Return
+11.3%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$1.1M
Cap. Flow
-$11.2M
Cap. Flow %
-17.92%
Top 10 Hldgs %
74.83%
Holding
45
New
9
Increased
5
Reduced
8
Closed
5

Top Buys

1
AMRI
Albany Molecular Research Inc
AMRI
$8.33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$3.96M
3
PFE icon
Pfizer
PFE
$3.21M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
5
SNY icon
Sanofi
SNY
$1.31M

Top Sells

1
ANIP icon
ANI Pharmaceuticals
ANIP
$11M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$8.44M
3
FRX
FOREST LABORATORIES INC
FRX
$4.23M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.21M
5
GSK icon
GSK
GSK
$2.45M

Sector Composition

1 Healthcare 78.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STML
26
DELISTED
Stemline Therapeutics, Inc.
STML
$335K 0.22%
16,464
– –
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
$285K 0.19%
12,500
-9,542
-43% -$218K
AORT icon
28
Artivion
AORT
$2.05B
– –
0
– –
GSK icon
29
GSK
GSK
$81.5B
– –
-36,773
Closed -$2.45M
IBB icon
30
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
0
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
ENDP
34
DELISTED
Endo International plc
ENDP
– –
0
– –
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-50,000
Closed -$559K
AMAG
36
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
SGNT
38
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-58,722
Closed -$1.49M
XNPT
39
DELISTED
XENOPORT, INC.
XNPT
– –
-77,000
Closed -$443K
PCYC
40
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
ITMN
41
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
– –
-70,382
Closed -$4.23M
GIVN
43
DELISTED
GIVEN IMAGING LTD
GIVN
– –
0
– –
CRTX
44
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
0
– –
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
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