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

Top Buys

1
+$11M
2
+$2.03M
3
+$869K
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$352K

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 21.92%
+2,075,000
2
$8.93M 17.86%
263,500
3
$6.2M 12.4%
881,440
+50,000
4
$6.08M 12.16%
75,000
5
$4.05M 8.11%
175,000
+37,500
6
$2.03M 4.06%
+40,000
7
$1.82M 3.64%
360,500
8
$1.57M 3.15%
22,500
9
$514K 1.03%
6,250
10
– –
0
11
– –
-75,000
12
– –
0
13
– –
0
14
– –
-15,000
15
– –
0