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
$67M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.83M
3
+$2.85M
4
QLTI
QLT Inc
QLTI
+$2.32M
5
ADYX
Adynxx Inc
ADYX
+$1.06M

Top Sells

1
+$951K
2
+$685K
3
+$642K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$149K
5
IMNN icon
Imunon
IMNN
+$55.7K

Sector Composition

1 Healthcare 75.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 14.25%
542,400
-55,800
2
$7.12M 10.63%
10,000
+5,000
3
$6.84M 10.22%
200,000
4
$6.23M 9.3%
100,000
5
$5.93M 8.86%
77,208
6
$5.22M 7.79%
158,100
7
$3.86M 5.76%
80,150
8
$3.57M 5.33%
912,200
+562,200
9
$3.45M 5.15%
+25,000
10
$2.98M 4.44%
+10,000
11
$2.29M 3.42%
221,000
+21,000
12
$1.45M 2.16%
125,000
-55,479
13
$1.24M 1.85%
150,000
14
$1.02M 1.52%
+3,267
15
– –
0
16
$712K 1.06%
10,518
17
$685K 1.02%
+62,500
18
$678K 1.01%
100,000
19
$654K 0.98%
+25,000
20
$536K 0.8%
15,000
-25,000
21
$501K 0.75%
6,667
22
$490K 0.73%
952
23
$468K 0.7%
+10,000
24
$362K 0.54%
25,000
+8,536
25
$214K 0.32%
29
-8
1
2