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
$21.8M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.45M
3
+$1.26M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$899K

Top Sells

1
+$3.88M
2
+$3.45M

Sector Composition

1 Healthcare 96.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 20.13%
30,000
+10,000
2
$4.18M 19.15%
80,000
3
$3.83M 17.55%
2,175,000
4
$3.25M 14.9%
+50,000
5
$2.48M 11.39%
250,000
+150,000
6
$2.21M 10.15%
1,800,000
7
$758K 3.47%
250,000
8
$711K 3.26%
+100,000
9
– –
-37,500
10
– –
-450,000
11
– –
0
12
– –
0