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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$9.84M
4
CI icon
Cigna
CI
+$9.78M
5
COLL icon
Collegium Pharmaceutical
COLL
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.75%
+465,000
2
$10.4M 6.91%
+600,000
3
$9.84M 6.52%
+525,000
4
$9.78M 6.48%
+47,000
5
$9.61M 6.37%
+480,000
6
$9.51M 6.3%
+835,000
7
$9.35M 6.19%
+68,000
8
$9.32M 6.17%
+87,000
9
$9.22M 6.1%
+53,000
10
$9.09M 6.02%
+93,000
11
$9.06M 6%
+146,000
12
$9.05M 5.99%
+169,000
13
$8.83M 5.85%
+915,000
14
$6.88M 4.56%
+1,650,000
15
$6.86M 4.55%
+1,720,000
16
$6.62M 4.38%
+1,575,000
17
$5.84M 3.87%
+1,750,000