HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.51M
4
QLTI
QLT Inc
QLTI
+$1.37M
5
AORT icon
Artivion
AORT
+$1.29M

Top Sells

1
+$9.9M
2
+$7.24M
3
+$5.56M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$2.41M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.13M

Sector Composition

1 Healthcare 85.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
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0
28
– –
-350,000
29
– –
-10,000
30
– –
0
31
– –
0
32
– –
0
33
– –
0
1
2