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
$39.2M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.37M
3
+$2.24M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.17M
5
ALKS icon
Alkermes
ALKS
+$1.87M

Top Sells

1
+$3.75M
2
+$1.74M
3
+$1.65M
4
CAH icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2