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
$54.1M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.44M

Top Sells

1
+$9.62M
2
+$4.39M
3
+$749K
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$176K

Sector Composition

1 Healthcare 90.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 21.02%
200,000
-145,000
2
$8.74M 13.84%
87,500
3
$5.93M 9.39%
184,450
4
$5.6M 8.87%
66,208
5
$4.99M 7.91%
302,400
6
$4.44M 7.04%
2,157,200
7
$2.79M 4.42%
575,000
8
$2.64M 4.18%
150,000
-250,000
9
$1.98M 3.13%
+25,000
10
$1.44M 2.27%
+22,500
11
$918K 1.45%
100,000
12
$721K 1.14%
1,250
13
$364K 0.58%
31,850
14
– –
0
15
$106K 0.17%
9,851
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-50,000