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
$32M
AUM Growth
-$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$333K

Top Sells

1
+$2.77M
2
+$1.04M
3
+$1.02M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$1.01M
5
GNLN icon
Greenlane Holdings
GNLN
+$678K

Sector Composition

1 Healthcare 98.22%
2 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 13.83%
80,000
2
$4.55M 13.39%
70,000
3
$4.43M 13.03%
50,000
4
$3.71M 10.94%
50,000
5
$3.04M 8.96%
2,175,000
6
$2M 5.9%
250,000
7
$1.77M 5.21%
35,000
8
$1.7M 5%
20,000
9
$1.56M 4.6%
150,000
-100,000
10
$1.41M 4.15%
300,000
+100,000
11
$1.38M 4.07%
10,000
12
$1.17M 3.43%
350,000
+100,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-50,000
17
– –
-200,000
18
– –
-1,400,000