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
$49.3M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$741K
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$609K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$355K

Top Sells

1
+$969K
2
+$443K
3
+$139K

Sector Composition

1 Healthcare 87.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 19.53%
395,000
+75,000
2
$6.15M 9.04%
402,400
3
$5.19M 7.62%
184,450
+26,350
4
$4.88M 7.16%
87,500
+37,500
5
$4.73M 6.95%
66,208
6
$4.3M 6.32%
400,000
+30,000
7
$4.29M 6.31%
2,157,200
8
$2.68M 3.94%
10,000
9
$969K 1.42%
1,250
-1,250
10
$705K 1.04%
100,000
11
$609K 0.89%
+50,000
12
$369K 0.54%
9,851
13
$355K 0.52%
+100,000
14
$294K 0.43%
31,850
15
$269K 0.4%
50,000
16
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