HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Return 22.29%
This Quarter Return
-0.7%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$2.14M
Cap. Flow
+$4.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
84.95%
Holding
40
New
5
Increased
9
Reduced
4
Closed
7

Top Buys

1
AZN icon
AstraZeneca
AZN
$3.18M
2
ANIP icon
ANI Pharmaceuticals
ANIP
$2.25M
3
IPXL
Impax Laboratories, Inc.
IPXL
$1.5M
4
PFE icon
Pfizer
PFE
$1.48M
5
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.07M

Top Sells

1
QLTI
QLT Inc
QLTI
$3.48M
2
HNT
HEALTH NET INC
HNT
$3.4M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$954K
4
BAX icon
Baxter International
BAX
$736K
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$682K

Sector Composition

1 Healthcare 79.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
– –
-18,410
Closed -$736K
FOLD icon
27
Amicus Therapeutics
FOLD
$2.47B
– –
-200,000
Closed -$414K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
0
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-106,735
Closed -$954K
VIRX
32
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-491
Closed -$682K
AMAG
33
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
QLTI
35
DELISTED
QLT Inc
QLTI
– –
-626,639
Closed -$3.48M
HNT
36
DELISTED
HEALTH NET INC
HNT
– –
-100,000
Closed -$3.4M
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
ITMN
38
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
FURX
39
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,000
Closed -$435K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2