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
$47.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.35M
3
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.99M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M

Top Sells

1
+$2M
2
+$1.5M
3
+$1.48M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$1.17M
5
GNLN icon
Greenlane Holdings
GNLN
+$570K

Sector Composition

1 Healthcare 91.52%
2 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 6.41%
50,000
2
$3.79M 6.37%
80,000
3
$3.74M 6.29%
50,000
-20,000
4
$3.62M 6.09%
+6,000
5
$3.6M 6.05%
75,000
+40,000
6
$3.38M 5.69%
25,000
+15,000
7
$3.35M 5.64%
+75,000
8
$3.16M 5.32%
+29,100
9
$2.99M 5.03%
+30,000
10
$2.69M 4.53%
+30,000
11
$2.65M 4.47%
30,000
+10,000
12
$2.39M 4.03%
2,175,000
13
$2.28M 3.83%
+11,806
14
$1.59M 2.67%
250,000
+100,000
15
$1.48M 2.49%
25,000
-25,000
16
$1.18M 1.98%
500,000
+200,000
17
$1.14M 1.92%
+25,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-250,000
23
– –
0
24
– –
-350,000