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
$69.3M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.24M
3
+$4.27M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.35M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.13M

Top Sells

1
+$4.6M
2
+$4.45M
3
+$3.07M
4
AZN icon
AstraZeneca
AZN
+$1.79M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.61M

Sector Composition

1 Healthcare 77.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-278
27
– –
0
28
– –
-80,696
29
– –
-57,735
30
– –
0
31
– –
0
32
– –
-13,228
33
– –
-50,000
34
– –
-229,481
35
– –
0
1
2