HP

HealthInvest Partners Portfolio holdings

AUM $234M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.26M
3
+$4.2M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.77M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.1M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$11.7M
5
INSY
Insys Therapeutics, Inc.
INSY
+$10.2M

Sector Composition

1 Healthcare 84.33%
2 Industrials 7.34%
3 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.34%
230,800
+70,800
2
$17.1M 12.74%
212,000
+52,000
3
$17M 12.67%
135,900
+42,000
4
$9.94M 7.39%
222,875
-63,395
5
$9.88M 7.36%
118,612
-31,000
6
$9.86M 7.34%
482,955
-199,000
7
$9.8M 7.3%
164,641
-70,216
8
$9.74M 7.25%
203,493
-209,095
9
$9.43M 7.02%
451,875
-108,235
10
$9.42M 7.01%
85,205
-1,000
11
$9.39M 6.98%
379,533
-278,000
12
$1.77M 1.32%
+280,000
13
$1.3M 0.97%
168,323
14
$915K 0.68%
+10,000
15
$850K 0.63%
+10,000
16
– –
-475,771
17
– –
-671,585
18
– –
-788,175
19
– –
-543,000
20
– –
-118,609
21
– –
-185,851