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
$61.6M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.39M
3
+$1.04M
4
QLTI
QLT Inc
QLTI
+$621K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$570K

Top Sells

1
+$2.11M
2
+$1.87M
3
+$1.85M
4
AGN
Allergan plc
AGN
+$1.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.38M

Sector Composition

1 Healthcare 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 7.15%
485,410
-68,678
2
$7.92M 5.81%
1,050,745
+185,000
3
$6.93M 5.09%
334,481
+50,000
4
$4.88M 3.58%
164,478
5
$4.22M 3.1%
70,382
6
$4.13M 3.03%
77,208
+10,000
7
$3.85M 2.83%
80,696
+10,480
8
$2.97M 2.18%
100,000
9
$2.93M 2.15%
526,639
+111,500
10
$2.45M 1.8%
36,773
11
$2.2M 1.62%
55,000
+5,000
12
$1.76M 1.29%
32,735
13
$1.49M 1.09%
58,722
-15,100
14
$1.39M 1.02%
+36,820
15
$857K 0.63%
18,604
+2,129
16
$607K 0.45%
22,042
-12,500
17
$588K 0.43%
250,000
+115,000
18
$570K 0.42%
+20,000
19
$559K 0.41%
+50,000
20
$443K 0.33%
+77,000
21
$394K 0.29%
396
22
$368K 0.27%
56,666
23
$323K 0.24%
16,464
24
– –
0
25
– –
-118,288
1
2