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

Top Buys

1
+$3.55M
2
+$2.38M
3
+$2.17M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.11M
5
ALKS icon
Alkermes
ALKS
+$2.05M

Top Sells

1
+$3.75M
2
+$1.74M
3
+$1.65M
4
TYME
Tyme Technologies, Inc. Common Stock
TYME
+$1.4M
5
CAH icon
Cardinal Health
CAH
+$1.34M

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