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
$49.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.51M
4
QLTI
QLT Inc
QLTI
+$1.37M
5
AORT icon
Artivion
AORT
+$1.29M

Top Sells

1
+$9.9M
2
+$7.24M
3
+$5.56M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$2.41M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.13M

Sector Composition

1 Healthcare 85.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 19.73%
598,200
+100,000
2
$7.04M 14.26%
200,000
+50,000
3
$5.75M 11.65%
100,000
4
$5.18M 10.49%
77,208
5
$4.67M 9.47%
158,100
+52,700
6
$3.96M 8.02%
5,000
-6,250
7
$2.66M 5.39%
80,150
8
$2.27M 4.59%
200,000
+125,000
9
$1.82M 3.68%
180,479
-60,489
10
$1.4M 2.84%
+350,000
11
$1.03M 2.09%
150,000
+50,000
12
$908K 1.84%
40,000
13
$801K 1.62%
+100,000
14
$554K 1.12%
+6,667
15
$510K 1.03%
952
+833
16
$409K 0.83%
10,518
17
$281K 0.57%
16,464
18
$233K 0.47%
37
19
$149K 0.3%
+50,000
20
– –
0
21
– –
-350,000
22
– –
-10,000
23
– –
0
24
– –
0
25
– –
-25,000
1
2