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
$64.8M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.25M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.48M
5
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$1.07M

Top Sells

1
+$3.48M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
26
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-18,410
27
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-200,000
28
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29
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31
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-106,735
32
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-491
33
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0
34
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35
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-626,639
36
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-100,000
37
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0
38
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0
39
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-5,000
40
– –
0
1
2