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
$54.6M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M

Top Sells

1
+$2.79M
2
+$2.68M
3
+$1.34M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$269K
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$256K

Sector Composition

1 Healthcare 91.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 23.35%
345,000
-50,000
2
$6.87M 8.32%
87,500
3
$6.16M 7.47%
184,450
4
$5.39M 6.53%
66,208
5
$4.72M 5.73%
400,000
6
$4.06M 4.93%
302,400
-100,000
7
$3.06M 3.71%
2,157,200
8
$1.9M 2.3%
575,000
+475,000
9
$949K 1.15%
100,000
10
$871K 1.06%
1,250
11
$749K 0.91%
50,000
12
$256K 0.31%
31,850
13
– –
0
14
$170K 0.21%
9,851
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-50,000
23
– –
0
24
– –
0
25
– –
-10,000