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
$62.7M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.96M
3
+$3.21M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$2.23M
5
SNY icon
Sanofi
SNY
+$1.31M

Top Sells

1
+$11M
2
+$8.44M
3
+$4.22M
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 Change
in Stake 		Capital Flow
26
$335K 0.22%
16,464
27
$285K 0.19%
12,500
-9,542
28
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0
29
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-36,773
30
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0
31
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0
32
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0
33
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0
34
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0
35
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-50,000
36
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0
37
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0
38
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-58,722
39
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-77,000
40
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0
41
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0
42
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-70,382
43
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0
44
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0
45
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0
1
2