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
$49.3M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$741K
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$609K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$355K

Top Sells

1
+$969K
2
+$443K
3
+$139K

Sector Composition

1 Healthcare 87.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,000
1
2