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HVC

Healthcare Value Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+24.72%
3 Year Est. Return
+18.99%
5 Year Est. Return
+98.49%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$467K
Cap. Flow
-$5.06M
Cap. Flow %
-9.98%
Top 10 Hldgs %
63.23%
Holding
28
New
5
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$976K
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$564K
3
TYME
Tyme Technologies, Inc. Common Stock
TYME
+$550K
4
DRRX
DURECT Corp
DRRX
+$339K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$125K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$2.36M
2
MDXG icon
MiMedx Group
MDXG
+$1.56M
3
ALKS icon
Alkermes
ALKS
+$1.41M
4
PFE icon
Pfizer
PFE
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 74.42%
2 Miscellaneous 23.94%
3 Consumer Staples 1.64%

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Healthcare Value Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Healthcare Value Capital held 28 positions worth $50.7M, up 0.93% from $50.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Healthcare Value Capital withdrew a net $5.06M in Q3 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Collegium Pharmaceutical, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Healthcare Value Capital opened a new position in Vertex Pharmaceuticals worth $907K.

  • Healthcare Value Capital's largest Q3 2021 buy was Vertex Pharmaceuticals: 5,000 shares worth $907K.
  • Healthcare Value Capital added most to Amryt Pharma plc American Depositary Shares in Q3 2021, an estimated $564K increase.
  • Healthcare Value Capital's biggest Q3 2021 reduction was Alkermes, cutting an estimated $1.41M.
  • Healthcare Value Capital fully exited Collegium Pharmaceutical in Q3 2021, selling an estimated $2.36M.
  • Healthcare Value Capital's ten largest holdings make up 63% of its $50.7M portfolio in Q3 2021.
  • Healthcare Value Capital opened 5 new positions and closed 3 in Q3 2021.
  • Healthcare Value Capital's portfolio value rose 0.93% quarter-over-quarter to $50.7M.

Based on Healthcare Value Capital's 13F filing for Q3 2021, filed 15 Nov 2021.