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

Top Buys

1
+$10.8M
2
+$183K
3
+$10.8K

Top Sells

1
+$3.36M
2
+$2.87M
3
+$1.9M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$534K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$385K

Sector Composition

1 Healthcare 82.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 22.24%
315,000
+190,000
2
$7.01M 12.52%
402,400
-165,000
3
$6.36M 11.37%
200,000
4
$5.74M 10.25%
2,157,200
+50,000
5
$4.71M 8.42%
158,100
6
$4.07M 7.27%
66,208
7
$3.6M 6.43%
370,000
8
$2.72M 4.86%
10,000
9
$2.17M 3.88%
2,500
-2,500
10
$1.36M 2.43%
25,000
11
$1.33M 2.39%
7,017
12
$949K 1.7%
1
13
$680K 1.21%
50,000
-30,000
14
$669K 1.2%
100,000
15
$569K 1.02%
9,851
-667
16
$430K 0.77%
31,850
+600
17
$420K 0.75%
50,000
18
$292K 0.52%
50,000
-50,000
19
$221K 0.39%
6,667
20
$221K 0.39%
25,000
21
– –
0
22
– –
-25,000
23
– –
0
24
– –
0
25
– –
0
1
2