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

Top Buys

1
+$2.54M
2
+$2.32M
3
+$753K
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$701K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$515K

Top Sells

1
+$1.14M
2
+$443K

Sector Composition

1 Healthcare 87.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 26.95%
395,000
+75,000
2
$6.15M 12.47%
402,400
3
$5.19M 10.51%
184,450
+26,350
4
$4.88M 9.88%
5,833
+2,500
5
$4.73M 9.59%
66,208
6
$4.3M 8.71%
400,000
+30,000
7
$4.29M 8.7%
2,157,200
8
$2.68M 5.43%
10,000
9
$969K 1.96%
1,250
-1,250
10
$705K 1.43%
100,000
11
$609K 1.23%
+50,000
12
$369K 0.75%
9,851
13
$355K 0.72%
+100,000
14
$294K 0.6%
31,850
15
$269K 0.55%
50,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-15,000
23
– –
0
24
– –
0
25
– –
0
1
2