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
$27.3M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$856K
3
+$412K
4
VYNE icon
VYNE Therapeutics
VYNE
+$166K

Top Sells

1
+$2.12M
2
+$1.62M
3
+$1.51M
4
CAH icon
Cardinal Health
CAH
+$1.17M
5
GNLN icon
Greenlane Holdings
GNLN
+$995K

Sector Composition

1 Healthcare 88.47%
2 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 12.4%
80,000
2
$3.56M 11.75%
25,000
+6,000
3
$3.16M 10.41%
50,000
4
$3.07M 10.1%
35,000
+10,000
5
$2.99M 9.85%
25,000
+1,389
6
$2.17M 7.17%
10,000
7
$2.13M 7.03%
2,175,000
8
$1.49M 4.91%
10,000
9
$1.46M 4.8%
250,000
10
$1.35M 4.45%
500,000
11
$1.17M 3.87%
25,000
-25,000
12
– –
0
13
$412K 1.36%
+100,000
14
– –
0
15
– –
-15,000
16
– –
-25,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-50,000