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
$43.1M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M

Top Sells

1
+$9.09M
2
+$3.65M
3
+$2.54M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 15.27%
831,440
2
$8.55M 14.63%
263,500
3
$5.09M 8.71%
75,000
4
$4.39M 7.51%
87,500
5
$4.24M 7.26%
302,400
6
$3.58M 6.13%
15,000
7
$2.5M 4.27%
150,000
8
$2.41M 4.12%
75,000
9
$1.56M 2.68%
+275,000
10
$1.44M 2.46%
22,500
11
$346K 0.59%
31,850
12
$32K 0.05%
3,185
13
– –
-25,000
14
– –
-150,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-575,000