HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
+$3.55M
2
+$2.38M
3
+$2.17M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.11M
5
ALKS icon
Alkermes
ALKS
+$2.05M

Top Sells

1
+$3.75M
2
+$1.74M
3
+$1.65M
4
TYME
Tyme Technologies, Inc. Common Stock
TYME
+$1.4M
5
CAH icon
Cardinal Health
CAH
+$1.34M

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 12.37%
75,000
+25,000
2
$3.62M 9.25%
+100,000
3
$3.57M 9.11%
80,000
4
$3.16M 8.06%
450,000
+200,000
5
$2.74M 6.99%
22,222
-5,556
6
$2.67M 6.82%
1,500,000
-675,000
7
$2.37M 6.05%
+100,000
8
$2.24M 5.71%
+200,000
9
$2.17M 5.53%
+155,555
10
$2.06M 5.25%
500,000
11
$1.87M 4.77%
+100,000
12
$1.58M 4.03%
+25,000
13
$1.54M 3.94%
+20,960
14
– –
0
15
$1.3M 3.32%
+100,000
16
$1.24M 3.17%
+25,000
17
$480K 1.23%
100,000
18
$405K 1.03%
50,000
19
– –
0
20
– –
-35,000
21
– –
0
22
– –
-25,000
23
– –
-10,000
24
– –
-10,000
25
– –
0
1
2