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
$23M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 31.33%
100,000
+25,000
2
$4.63M 19.23%
2,075,000
3
$3.5M 14.55%
1,000,000
4
$2.4M 9.96%
410,500
5
$1.95M 8.12%
40,000
6
$1.59M 6.61%
18,750
+12,500
7
$1.35M 5.63%
22,500
8
$41K 0.17%
1
9
– –
0
10
– –
0