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
$53.6M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$454K
3
+$215K

Top Sells

1
+$6.36M
2
+$1.43M
3
+$1.36M
4
ADYX
Adynxx Inc
ADYX
+$1.33M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$680K

Sector Composition

1 Healthcare 84.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 26.93%
320,000
+5,000
2
$7.99M 14.9%
402,400
3
$5.74M 10.7%
2,157,200
4
$4.84M 9.03%
158,100
5
$4.71M 8.78%
66,208
6
$3.99M 7.44%
370,000
7
$3.63M 6.76%
+3,333
8
$3.13M 5.83%
10,000
9
$1.97M 3.66%
2,500
10
$1.05M 1.95%
100,000
11
$672K 1.25%
9,851
12
$469K 0.87%
31,850
13
$443K 0.83%
+15,000
14
$436K 0.81%
50,000
15
– –
-1
16
– –
-25,000
17
– –
0
18
– –
-200,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-6,667
24
– –
-25,000
25
– –
-7,017
1
2