HVC
Healthcare Value Capital Portfolio holdings
AUM
$38.5M
1-Year Return
22.29%
This Quarter Return
+8.74%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$39.2M
AUM Growth
+$13.3M
(+51%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
27
New
9
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.62M |
| 2 |
Collegium Pharmaceutical
COLL
|
$2.37M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.24M |
| 4 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$2.17M |
| 5 |
Alkermes
ALKS
|
$1.87M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.75M |
| 2 |
McKesson
MCK
|
$1.74M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.65M |
| 4 |
Cardinal Health
CAH
|
$1.34M |
| 5 |
TYME
Tyme Technologies, Inc. Common Stock
TYME
|
$1.2M |
Sector Composition
| 1 | Healthcare | 95.39% |
| 2 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short S&P 500
SPXU
$523M
| – | – |
0
| – | – |
|
27
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| – | – |
0
| – | – |
|