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

Top Buys

1
+$3.56M
2
+$3.45M
3
+$2.98M
4
QLTI
QLT Inc
QLTI
+$2.2M
5
ADYX
Adynxx Inc
ADYX
+$1.02M

Top Sells

1
+$982K
2
+$893K
3
+$641K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$149K
5
IMNN icon
Imunon
IMNN
+$59K

Sector Composition

1 Healthcare 75.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 10.4%
542,400
-55,800
2
$7.12M 7.76%
10,000
+5,000
3
$6.84M 7.46%
200,000
4
$6.23M 6.79%
100,000
5
$5.93M 6.47%
77,208
6
$5.22M 5.69%
158,100
7
$3.86M 4.2%
80,150
8
$3.57M 3.89%
912,200
+562,200
9
$3.45M 3.76%
+25,000
10
$2.98M 3.24%
+10,000
11
$2.29M 2.5%
221,000
+21,000
12
$1.45M 1.57%
125,000
-55,479
13
$1.24M 1.35%
150,000
14
$1.02M 1.11%
+3,267
15
– –
0
16
$712K 0.78%
10,518
17
$685K 0.75%
+62,500
18
$678K 0.74%
100,000
19
$654K 0.71%
+25,000
20
$536K 0.58%
15,000
-25,000
21
$501K 0.55%
6,667
22
$490K 0.53%
952
23
$468K 0.51%
+10,000
24
$362K 0.39%
25,000
+8,536
25
$214K 0.23%
29
-8
1
2