HVC
Healthcare Value Capital Portfolio holdings
AUM
$38.5M
1-Year Return
22.29%
This Quarter Return
+8.79%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$53.6M
AUM Growth
-$2.35M
(-4.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
27
New
2
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Assertio
ASRT
|
$3.63M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$443K |
| 3 |
ANI Pharmaceuticals
ANIP
|
$226K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$6.36M |
| 2 |
AbbVie
ABBV
|
$1.36M |
| 3 |
ADYX
Adynxx, Inc. Common Stock
ADYX
|
$1.34M |
| 4 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$949K |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$680K |
Sector Composition
| 1 | Healthcare | 84.82% |