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
$53.6M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$454K
3
+$215K

Top Sells

1
+$6.36M
2
+$1.43M
3
+$1.36M
4
ADYX
Adynxx Inc
ADYX
+$1.33M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$680K

Sector Composition

1 Healthcare 84.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-50,000
1
2