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

Top Buys

1
+$3.25M
2
+$1.49M
3
+$1.46M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$711K

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 16.92%
30,000
+10,000
2
$4.18M 16.1%
80,000
3
$3.83M 14.75%
2,175,000
4
$3.25M 12.53%
+50,000
5
$2.48M 9.57%
250,000
+150,000
6
$2.21M 8.53%
1,800,000
7
$758K 2.92%
250,000
8
$711K 2.74%
+100,000
9
– –
-37,500
10
– –
-450,000
11
– –
0
12
– –
0