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
$218M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.7M
4
INSY
Insys Therapeutics, Inc.
INSY
+$10.2M
5
GNC
GNC Holdings, Inc.
GNC
+$2.31M

Top Sells

1
+$12.9M
2
+$9.73M
3
+$5.79M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.01M
5
ANIK icon
Anika Therapeutics
ANIK
+$4.17M

Sector Composition

1 Healthcare 73.26%
2 Industrials 7.6%
3 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.15%
412,588
-77,743
2
$16.6M 7.6%
681,955
+95,000
3
$16.1M 7.37%
671,585
-69,000
4
$13.4M 6.14%
657,533
-246,000
5
$13M 5.97%
560,110
+30,535
6
$12.9M 5.92%
234,857
-28,610
7
$12.7M 5.82%
+160,000
8
$12.7M 5.81%
118,609
-121,000
9
$12.6M 5.76%
86,205
-7,800
10
$12.5M 5.72%
+160,000
11
$12.3M 5.66%
149,612
-28,695
12
$12.3M 5.66%
93,900
13
$12.1M 5.57%
185,851
-88,579
14
$11.7M 5.36%
+543,000
15
$10.9M 5%
286,270
-38,000
16
$10.2M 4.68%
+788,175
17
$2.81M 1.29%
475,771
+70,000
18
$1.16M 0.53%
168,323
19
– –
-50,000
20
– –
-370,000
21
– –
-236,288
22
– –
-316,427