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
$64.8M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.25M
3
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.48M
5
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$1.07M

Top Sells

1
+$3.48M
2
+$3.4M
3
+$954K
4
BAX icon
Baxter International
BAX
+$736K
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$682K

Sector Composition

1 Healthcare 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.41%
498,200
+50,000
2
$7.43M 6.23%
200,000
+85,522
3
$6.85M 5.75%
199,000
+65,442
4
$6.82M 5.72%
130,000
5
$4.6M 3.86%
229,481
+50,000
6
$4.53M 3.8%
77,208
7
$4.45M 3.74%
80,696
8
$4.45M 3.73%
158,100
+52,700
9
$3.07M 2.57%
57,735
10
$2.85M 2.39%
10,000
+3,750
11
$1.5M 1.26%
+50,000
12
$1.38M 1.16%
204,968
+104,968
13
$1.08M 0.9%
1,250
14
$932K 0.78%
+50,000
15
$667K 0.56%
+96,630
16
$629K 0.53%
10,518
+3,333
17
$537K 0.45%
+50,000
18
$503K 0.42%
31,250
+18,750
19
$487K 0.41%
278
20
$478K 0.4%
+75,000
21
$415K 0.35%
13,228
-9,091
22
$363K 0.3%
10,000
-5,000
23
$347K 0.29%
37
-18
24
$242K 0.2%
16,464
25
$199K 0.17%
41,666
-15,000
1
2