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
$69.3M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.24M
3
+$4.27M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.35M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.13M

Top Sells

1
+$4.6M
2
+$4.45M
3
+$3.07M
4
AZN icon
AstraZeneca
AZN
+$1.79M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.61M

Sector Composition

1 Healthcare 77.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.69%
11,250
+10,000
2
$11M 10.61%
498,200
3
$9.9M 9.55%
350,000
+151,000
4
$7.24M 6.98%
+30,000
5
$5.38M 5.19%
100,000
-30,000
6
$5.36M 5.17%
150,000
-50,000
7
$4.68M 4.52%
77,208
8
$2.96M 2.85%
105,400
-52,700
9
$2.41M 2.32%
10,000
10
$2.35M 2.27%
+80,150
11
$1.13M 1.09%
+25,000
12
$1.09M 1.05%
240,968
+36,000
13
$776K 0.75%
40,000
+30,000
14
$740K 0.71%
+75,000
15
$548K 0.53%
50,000
16
$540K 0.52%
100,000
+25,000
17
$463K 0.45%
50,000
18
$458K 0.44%
10,518
19
$336K 0.32%
51,630
-45,000
20
$296K 0.29%
37
21
$205K 0.2%
16,464
22
$179K 0.17%
+119
23
$173K 0.17%
18,750
-12,500
24
– –
0
25
– –
-41,666
1
2