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
$60.6M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.38M
3
+$1.89M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$1.85M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.76M

Top Sells

1
+$3.89M
2
+$3.3M
3
+$2.76M
4
OFIX icon
Orthofix Medical
OFIX
+$1.92M
5
HUM icon
Humana
HUM
+$1.88M

Sector Composition

1 Healthcare 78.61%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-31,349
53
– –
0
54
– –
-49,100
55
– –
-108,168
56
– –
-100,000
57
– –
0
58
– –
0
1 2
3