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
$34.7M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.56M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$1.26M
5
VKTX icon
Viking Therapeutics
VKTX
+$998K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 20.41%
100,000
2
$6.56M 18.89%
2,075,000
3
$4.83M 13.92%
1,313,387
+313,387
4
$4.03M 11.61%
80,000
+40,000
5
$3.33M 9.61%
+20,000
6
$2.92M 8.42%
37,500
+18,750
7
$2.68M 7.73%
450,000
+39,500
8
$1.54M 4.45%
25,000
+2,500
9
$1.42M 4.1%
+150,000
10
$258K 0.74%
+100,000
11
$39K 0.11%
1