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
$169M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$7.66M
4
CRL icon
Charles River Laboratories
CRL
+$6.35M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.3M

Top Sells

1
+$27.5M
2
+$9.31M
3
+$2.67M
4
SURG
SYNERGETICS USA, INC.
SURG
+$1.56M
5
AORT icon
Artivion
AORT
+$1.01M

Sector Composition

1 Healthcare 83.23%
2 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.48%
249,300
+9,000
2
$23.9M 14.14%
802,094
-89,590
3
$22.4M 13.27%
316,430
+108,000
4
$21.6M 12.78%
340,320
+100,000
5
$14.6M 8.63%
104,200
-66,500
6
$14.4M 8.54%
260,442
+21,000
7
$14M 8.29%
+216,672
8
$12.8M 7.54%
752,573
+55,168
9
$11M 6.5%
+782,746
10
$5.12M 3.03%
524,538
11
$1.58M 0.93%
177,581
+64,102
12
$1.3M 0.77%
+40,800
13
$1.23M 0.73%
+276,603
14
$647K 0.38%
108,750
15
– –
-90,000
16
– –
-320,234
17
– –
-215,900
18
– –
-332,687