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
$39.2M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.37M
3
+$2.24M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.17M
5
ALKS icon
Alkermes
ALKS
+$1.87M

Top Sells

1
+$3.75M
2
+$1.74M
3
+$1.65M
4
CAH icon
Cardinal Health
CAH
+$1.34M
5
TYME
Tyme Technologies, Inc. Common Stock
TYME
+$1.2M

Sector Composition

1 Healthcare 95.39%
2 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 10.8%
75,000
+25,000
2
$3.62M 8.07%
+100,000
3
$3.57M 7.95%
80,000
4
$3.16M 7.04%
450,000
+200,000
5
$2.74M 6.1%
22,222
-5,556
6
$2.67M 5.95%
1,500,000
-675,000
7
$2.37M 5.28%
+100,000
8
$2.24M 4.98%
+200,000
9
$2.17M 4.83%
+155,555
10
$2.06M 4.58%
500,000
11
$1.87M 4.16%
+100,000
12
$1.58M 3.51%
+25,000
13
$1.54M 3.43%
+20,960
14
– –
0
15
$1.3M 2.89%
+100,000
16
$1.24M 2.77%
+25,000
17
$480K 1.07%
100,000
18
$405K 0.9%
50,000
19
– –
-35,000
20
– –
0
21
– –
-25,000
22
– –
-10,000
23
– –
-10,000
24
– –
0
25
– –
0
1
2