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
$80.2M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.06M
3
+$6.88M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.82M
5
BIIB icon
Biogen
BIIB
+$6.78M

Top Sells

1
+$11.4M
2
+$5.47M
3
+$3.11M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.79M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$2.1M

Sector Composition

1 Healthcare 100%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.95%
+55,200
2
$10.4M 12.95%
63,100
+12,100
3
$10.4M 12.93%
109,700
-16,300
4
$7.1M 8.86%
70,212
-15,400
5
$7.06M 8.8%
+53,311
6
$6.91M 8.61%
97,600
-19,400
7
$6.88M 8.58%
+215,859
8
$6.82M 8.51%
+90,089
9
$6.78M 8.46%
+25,000
10
$6.17M 7.69%
125,000
-56,573
11
$1.33M 1.66%
182,133
+13,810
12
– –
-422,955
13
– –
-497,807
14
– –
-89,000
15
– –
-1,140,222