HVC
Healthcare Value Capital Portfolio holdings
AUM
$38.5M
1-Year Return
22.29%
This Quarter Return
+6.13%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$67M
AUM Growth
+$17.6M
(+36%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
30
New
6
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$3.56M |
| 2 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$3.45M |
| 3 |
AGN
Allergan plc
AGN
|
$2.98M |
| 4 |
QLTI
QLT Inc
QLTI
|
$2.2M |
| 5 |
ADYX
Adynxx, Inc. Common Stock
ADYX
|
$1.02M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$982K |
| 2 |
Rigel Pharmaceuticals
RIGL
|
$893K |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$641K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$149K |
| 5 |
Imunon
IMNN
|
$59K |
Sector Composition
| 1 | Healthcare | 75.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-50,000
| Closed | -$149K |
|
27
MannKind Corp
MNKD
$1.64B
| – | – |
0
| – | – |
|
28
Sanofi
SNY
$111B
| – | – |
0
| – | – |
|
|
CEMP
29
DELISTED
Cempra, Inc.
CEMP
| – | – |
0
| – | – |
|
|
POZN
30
DELISTED
POZEN INC
POZN
| – | – |
0
| – | – |
|