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
$37.3M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$681K
3
+$405K

Top Sells

1
+$4.24M
2
+$2.69M
3
+$346K
4
FCSC
Fibrocell Science Inc.
FCSC
+$39.3K

Sector Composition

1 Healthcare 98.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 22.51%
263,500
2
$7.67M 20.57%
831,440
3
$5.91M 15.84%
9,167
+3,334
4
$5.31M 14.23%
75,000
5
$3.65M 9.77%
15,000
6
$2.49M 6.68%
75,000
7
$1.81M 4.86%
22,500
8
$1.46M 3.9%
360,500
+85,500
9
$606K 1.62%
+6,250
10
– –
-150,000
11
– –
0
12
– –
0
13
– –
0
14
– –
-3,185
15
– –
0
16
– –
-31,850
17
– –
-302,400