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
$56M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$133K
3
+$8.1K

Top Sells

1
+$2.87M
2
+$2.87M
3
+$2.17M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$602K
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$408K

Sector Composition

1 Healthcare 82.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 17.75%
315,000
+190,000
2
$7.01M 10%
402,400
-165,000
3
$6.36M 9.08%
200,000
4
$5.74M 8.18%
2,157,200
+50,000
5
$4.71M 6.72%
158,100
6
$4.07M 5.8%
66,208
7
$3.6M 5.13%
370,000
8
$2.72M 3.88%
10,000
9
$2.17M 3.09%
2,500
-2,500
10
$1.36M 1.94%
25,000
11
$1.33M 1.9%
7,017
12
$949K 1.35%
1
13
$680K 0.97%
50,000
-30,000
14
$669K 0.95%
100,000
15
$569K 0.81%
9,851
-667
16
$430K 0.61%
31,850
+600
17
$420K 0.6%
50,000
18
$292K 0.42%
50,000
-50,000
19
$221K 0.32%
6,667
20
$221K 0.32%
25,000
21
– –
-25,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2