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
$69.2M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.94M
3
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
ADYX
Adynxx Inc
ADYX
+$1.19M

Top Sells

1
+$6.23M
2
+$3.86M
3
+$3.48M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.32M
5
DGX icon
Quest Diagnostics
DGX
+$798K

Sector Composition

1 Healthcare 73.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.05%
567,400
+25,000
2
$8.7M 9.14%
2,107,200
+1,195,000
3
$7.76M 8.15%
+125,000
4
$6.37M 6.69%
200,000
5
$5.03M 5.28%
158,100
6
$4.8M 5.04%
66,208
-11,000
7
$4.17M 4.38%
370,000
+149,000
8
$3.48M 3.65%
5,000
-5,000
9
$3.04M 3.19%
10,000
10
$2.87M 3.02%
25,000
11
$2.22M 2.33%
7,017
+3,750
12
$1.68M 1.76%
+25,000
13
$1.52M 1.59%
80,000
+55,000
14
$1.11M 1.17%
+1
15
$881K 0.93%
50,000
-75,000
16
$831K 0.87%
10,518
17
$827K 0.87%
100,000
-50,000
18
$672K 0.71%
100,000
19
$602K 0.63%
952
20
$461K 0.48%
6,667
21
$420K 0.44%
31,250
-31,250
22
$294K 0.31%
25,000
23
– –
-10,000
24
– –
-29
25
– –
-80,150
1
2