HVC
Healthcare Value Capital Portfolio holdings
AUM
$38.5M
This Quarter Return
+7.6%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-5.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-44.81%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
58
New
9
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$3.17M |
| 2 |
Merck
MRK
|
$2.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.89M |
| 4 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$1.85M |
| 5 |
Gyre Therapeutics
GYRE
|
$1.08M |
Top Sells
| 1 |
ANI Pharmaceuticals
ANIP
|
$16.5M |
| 2 |
Accuray
ARAY
|
$3.89M |
| 3 |
Cardinal Health
CAH
|
$3.3M |
| 4 |
Bio-Techne
TECH
|
$2.76M |
| 5 |
Orthofix Medical
OFIX
|
$1.92M |
Sector Composition
| 1 | Healthcare | 78.61% |
| 2 | Industrials | 0% |