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

Top Buys

1
+$3.63M
2
+$443K
3
+$226K

Top Sells

1
+$6.36M
2
+$1.36M
3
+$1.33M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$949K
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 23.89%
320,000
+5,000
2
$7.99M 13.21%
402,400
3
$5.74M 9.49%
2,157,200
4
$4.84M 8.01%
158,100
5
$4.71M 7.79%
66,208
6
$3.99M 6.6%
370,000
7
$3.63M 6%
+50,000
8
$3.13M 5.17%
10,000
9
$1.97M 3.25%
2,500
10
$1.05M 1.73%
100,000
11
$672K 1.11%
9,851
12
$469K 0.78%
31,850
13
$443K 0.73%
+15,000
14
$436K 0.72%
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