HP

HealthInvest Partners Portfolio holdings

AUM $27M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.26M
3
+$3.87M
4
OPCH icon
Option Care Health
OPCH
+$3.21M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$3.09M

Top Sells

1
+$4.6M
2
+$4.52M
3
+$4.5M
4
CI icon
Cigna
CI
+$4.49M
5
GILD icon
Gilead Sciences
GILD
+$3.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.55%
10,058
-282
27
$2.37M 1.44%
24,775
+3,960
28
$1.55M 0.94%
4,751
+1,221
29
$1.49M 0.91%
+38,000
30
$1.32M 0.8%
77,540
+56,540
31
$1.22M 0.74%
17,496
+6,096
32
$1.18M 0.72%
6,624
33
$1.17M 0.71%
37,841
+13,856
34
$1.11M 0.68%
16,120
+3,963
35
$1.1M 0.67%
24,325
36
$1.03M 0.63%
4,782
+1,553
37
$982K 0.6%
14,000
+2,267
38
$945K 0.58%
3,539
+1,008
39
$726K 0.44%
+49,307
40
$617K 0.38%
24,432
+9,000
41
$615K 0.37%
96,345
42
$530K 0.32%
+22,394
43
$526K 0.32%
14,952
44
$448K 0.27%
+4,000
45
– –
-57,847
46
– –
-8,342
47
– –
-42,820
48
– –
-62,000
49
– –
-15,000
50
– –
-88,000
1
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