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
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.4M
3
+$2.72M
4
UFPT icon
UFP Technologies
UFPT
+$2.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$3.81M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.96M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.73M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.9%
148,207
-104,100
27
$1.46M 0.89%
75,794
+53,400
28
$1.4M 0.85%
7,624
+1,000
29
$1.35M 0.83%
53,432
+15,591
30
$1.24M 0.76%
22,496
+5,000
31
$1.05M 0.64%
34,900
-135,100
32
$806K 0.49%
23,778
-17,121
33
$787K 0.48%
226,145
+129,800
34
$688K 0.42%
20,199
+5,247
35
$645K 0.39%
+34,328
36
$609K 0.37%
143,407
+94,100
37
$481K 0.29%
64,321
-13,219
38
$372K 0.23%
7,396
+3,396
39
– –
-24,432
40
– –
-14,000
41
– –
-7,400
42
– –
-16,120
43
– –
-52,000
44
– –
-4,782
45
– –
-3,539
46
– –
-138,836
47
– –
-4,751
1
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