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

Top Buys

1
+$7.51M
2
+$133K
3
+$8.1K

Top Sells

1
+$2.87M
2
+$2.87M
3
+$2.17M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$602K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$408K

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