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
$126M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.52M
3
+$6.88M
4
CVS icon
CVS Health
CVS
+$6.39M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.81M

Top Sells

1
+$9.84M
2
+$9.61M
3
+$8.83M
4
ATRS
Antares Pharma, Inc.
ATRS
+$6.86M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$5.84M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.91%
1,450,000
+615,000
2
$14M 11.13%
534,000
+69,000
3
$9.78M 7.79%
1,975,000
+325,000
4
$9.64M 7.68%
660,000
+60,000
5
$7.82M 6.23%
2,000,000
+425,000
6
$7.69M 6.13%
+46,000
7
$7.52M 5.99%
+35,000
8
$7.47M 5.95%
69,000
-18,000
9
$7.2M 5.74%
54,000
-14,000
10
$6.49M 5.17%
55,000
-38,000
11
$6.44M 5.13%
33,000
-20,000
12
$6.39M 5.09%
+85,000
13
$6.32M 5.03%
104,000
-65,000
14
$6.31M 5.03%
100,000
-46,000
15
$6.29M 5.01%
26,000
-21,000
16
– –
-1,750,000
17
– –
-915,000
18
– –
-525,000
19
– –
-1,720,000
20
– –
-480,000