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
$62.7M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.96M
3
+$3.21M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$2.23M
5
SNY icon
Sanofi
SNY
+$1.31M

Top Sells

1
+$11M
2
+$8.44M
3
+$4.22M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.21M
5
GSK icon
GSK
GSK
+$2.45M

Sector Composition

1 Healthcare 78.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 5.45%
+448,200
2
$6.87M 4.49%
130,000
+75,000
3
$4.88M 3.19%
179,481
-155,000
4
$4.47M 2.93%
77,208
5
$4.37M 2.86%
80,696
6
$4.19M 2.74%
133,558
-351,852
7
$3.71M 2.43%
114,478
-50,000
8
$3.48M 2.28%
626,639
+100,000
9
$3.4M 2.22%
100,000
10
$3.21M 2.1%
+105,400
11
$3.02M 1.97%
57,735
+25,000
12
$2.23M 1.46%
+6,250
13
$1.5M 0.98%
22,319
+3,715
14
$1.28M 0.84%
+100,000
15
$1.15M 0.75%
+1,250
16
$954K 0.62%
106,735
-944,010
17
$736K 0.48%
18,410
-18,410
18
$682K 0.45%
491
+95
19
$582K 0.38%
15,000
-5,000
20
$574K 0.38%
+278
21
$564K 0.37%
+7,185
22
$538K 0.35%
56,666
23
$506K 0.33%
+55
24
$435K 0.28%
+5,000
25
$414K 0.27%
200,000
-50,000
1
2