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
$67M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.83M
3
+$2.85M
4
QLTI
QLT Inc
QLTI
+$2.32M
5
ADYX
Adynxx Inc
ADYX
+$1.06M

Top Sells

1
+$951K
2
+$685K
3
+$642K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$149K
5
IMNN icon
Imunon
IMNN
+$55.7K

Sector Composition

1 Healthcare 75.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
0
28
– –
0
29
– –
0
30
– –
0
1
2