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
$213M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$4.68M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.26M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.57M

Top Sells

1
+$2.96M
2
+$2.82M
3
+$1.51M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$688K
5
MGNX icon
MacroGenics
MGNX
+$609K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.89%
+86,013
27
$1.68M 0.79%
54,060
+30,282
28
$1.68M 0.79%
9,202
+1,578
29
$1.61M 0.75%
442,423
+216,278
30
$1.44M 0.67%
69,573
+30,473
31
$1.36M 0.64%
53,432
32
$1.33M 0.63%
+26,390
33
$1.02M 0.48%
21,545
+14,149
34
$822K 0.39%
+200,000
35
$795K 0.37%
168,522
+104,201
36
$636K 0.3%
34,328
37
– –
-13,984
38
– –
-143,407
39
– –
-9,500
40
– –
-54,395
41
– –
-20,199
1
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