HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.71M
3
+$4.53M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.66M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.04M

Top Sells

1
+$4.86M
2
+$4.53M
3
+$3.07M
4
AZN icon
AstraZeneca
AZN
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M

Sector Composition

1 Healthcare 77.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.99%
11,250
+10,000
2
$11M 15.87%
498,200
3
$9.9M 14.29%
350,000
+151,000
4
$7.24M 10.45%
+30,000
5
$5.38M 7.76%
100,000
-30,000
6
$5.36M 7.73%
150,000
-50,000
7
$4.68M 6.76%
77,208
8
$2.96M 4.27%
105,400
-52,700
9
$2.41M 3.48%
10,000
10
$2.35M 3.39%
+80,150
11
$1.13M 1.64%
+25,000
12
$1.09M 1.57%
240,968
+36,000
13
$776K 1.12%
40,000
+30,000
14
$740K 1.07%
+75,000
15
$548K 0.79%
50,000
16
$540K 0.78%
100,000
+25,000
17
$463K 0.67%
50,000
18
$458K 0.66%
10,518
19
$336K 0.49%
51,630
-45,000
20
$296K 0.43%
37
21
$205K 0.3%
16,464
22
$179K 0.26%
+119
23
$173K 0.25%
18,750
-12,500
24
– –
0
25
– –
-41,666
1
2