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

Top Buys

1
+$2.15M
2
+$606K
3
+$345K

Top Sells

1
+$4.24M
2
+$2.5M
3
+$346K
4
FCSC
Fibrocell Science Inc.
FCSC
+$32K

Sector Composition

1 Healthcare 98.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 15.09%
263,500
2
$7.67M 13.79%
831,440
3
$5.91M 10.61%
137,500
+50,000
4
$5.31M 9.54%
75,000
5
$3.65M 6.55%
15,000
6
$2.49M 4.48%
75,000
7
$1.81M 3.26%
22,500
8
$1.46M 2.62%
360,500
+85,500
9
$606K 1.09%
+6,250
10
– –
-150,000
11
– –
0
12
– –
0
13
– –
0
14
– –
-3,185
15
– –
0
16
– –
-302,400
17
– –
-31,850