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
$49.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.56M
4
AORT icon
Artivion
AORT
+$1.42M
5
QLTI
QLT Inc
QLTI
+$1.4M

Top Sells

1
+$9.9M
2
+$7.24M
3
+$4.95M
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
– –
-50,000
27
– –
-30,000
28
– –
-51,630
29
– –
-50,000
30
– –
0
31
– –
-18,750
32
– –
0
33
– –
0
1
2