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
$42.1M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.03M
3
+$1.18M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$401K

Top Sells

1
+$3.65M
2
+$2.49M

Sector Composition

1 Healthcare 98.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 26%
+2,075,000
2
$8.93M 21.18%
263,500
3
$6.2M 14.7%
881,440
+50,000
4
$6.08M 14.42%
75,000
5
$4.05M 9.62%
11,667
+2,500
6
$2.03M 4.82%
+40,000
7
$1.82M 4.31%
360,500
8
$1.57M 3.74%
22,500
9
$514K 1.22%
6,250
10
– –
0
11
– –
0
12
– –
-15,000
13
– –
0
14
– –
-75,000
15
– –
0