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
$28.5M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$295K
3
+$184K

Top Sells

1
+$8.93M
2
+$4.05M

Sector Composition

1 Healthcare 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 40.26%
2,075,000
2
$5.37M 16.34%
75,000
3
$3.12M 9.49%
1,000,000
+118,560
4
$2.42M 7.35%
410,500
+50,000
5
$1.8M 5.49%
22,500
6
$1.77M 5.39%
40,000
7
$551K 1.68%
6,250
8
$184K 0.56%
+1
9
– –
-175,000
10
– –
0
11
– –
-263,500
12
– –
0