HVC
Healthcare Value Capital Portfolio holdings
AUM
$38.5M
1-Year Return
22.29%
This Quarter Return
-12.95%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$49.3M
AUM Growth
-$4.29M
(-8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
26
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
ANI Pharmaceuticals
ANIP
|
$2.52M |
| 2 |
Assertio
ASRT
|
$2.09M |
| 3 |
Pfizer
PFE
|
$741K |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$609K |
| 5 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$355K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$969K |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$443K |
| 3 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$139K |
Sector Composition
| 1 | Healthcare | 87.56% |