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
$85.6M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.45M
3
+$6.38M
4
MCK icon
McKesson
MCK
+$845K

Top Sells

1
+$10.4M
2
+$1.7M
3
+$1.44M
4
ICCC icon
ImmuCell
ICCC
+$1.33M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.3%
68,600
+5,500
2
$10.5M 12.24%
55,200
3
$6.67M 7.79%
115,000
-10,000
4
$6.58M 7.68%
+35,200
5
$6.57M 7.67%
60,812
-9,400
6
$6.52M 7.62%
76,784
-13,305
7
$6.47M 7.56%
191,090
-24,769
8
$6.45M 7.53%
+35,900
9
$6.39M 7.46%
20,400
-4,600
10
$6.39M 7.46%
49,237
-4,074
11
$6.38M 7.46%
+82,100
12
$6.21M 7.25%
76,600
-21,000
13
– –
-109,700
14
– –
-182,133