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
$56M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$183K
3
+$10.8K

Top Sells

1
+$3.36M
2
+$2.87M
3
+$1.9M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$534K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$385K

Sector Composition

1 Healthcare 82.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-952
1
2