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
$109M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8.01M
3
+$5.93M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.01M
5
ATEC icon
Alphatec Holdings
ATEC
+$1.37M

Top Sells

1
+$11.4M
2
+$9.94M
3
+$8.21M
4
CAH icon
Cardinal Health
CAH
+$8.13M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.77M

Sector Composition

1 Healthcare 83.29%
2 Financials 6.95%
3 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.52%
538,241
+158,708
2
$8.62M 7.94%
175,967
-27,526
3
$8.48M 7.81%
117,800
-113,000
4
$8.47M 7.8%
111,112
-7,500
5
$8.37M 7.71%
107,000
-105,000
6
$8.31M 7.65%
78,905
-6,300
7
$8.09M 7.46%
56,300
-79,600
8
$8.09M 7.46%
+113,000
9
$8.01M 7.38%
142,633
-22,008
10
$8.01M 7.38%
+57,000
11
$7.54M 6.95%
382,767
-69,108
12
$5.93M 5.46%
+706,107
13
$4.67M 4.3%
422,955
-60,000
14
$1.37M 1.26%
+426,855
15
$1M 0.92%
168,323
16
– –
-222,875
17
– –
-280,000
18
– –
-10,000
19
– –
-10,000