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
$137M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$892K
3
+$247K
4
NOTV icon
Inotiv
NOTV
+$243K
5
ICCC icon
ImmuCell
ICCC
+$134K

Top Sells

1
+$9.93M
2
+$8.16M
3
+$7.45M
4
CRL icon
Charles River Laboratories
CRL
+$6.97M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$4.24M

Sector Composition

1 Healthcare 76.84%
2 Financials 16.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.28%
190,900
+59,500
2
$15.5M 11.27%
129,200
-16,600
3
$12M 8.74%
529,818
+39,440
4
$9.79M 7.14%
366,066
-74,300
5
$9.76M 7.12%
130,200
-5,500
6
$9.64M 7.03%
161,320
-116,693
7
$9.51M 6.93%
89,300
-29,200
8
$9.5M 6.93%
209,900
-9,700
9
$9.02M 6.58%
164,792
-77,400
10
$8.96M 6.53%
144,600
-15,300
11
$8.86M 6.46%
128,100
-38,000
12
$7.22M 5.27%
1,094,369
-18,516
13
$6.5M 4.74%
343,551
-29,250
14
$4.33M 3.16%
438,364
+25,000
15
$601K 0.44%
260,366
+105,269
16
$524K 0.38%
105,350
+26,873
17
– –
-321,920
18
– –
-239,200
19
– –
-107,500