HP

HealthInvest Partners Portfolio holdings

AUM $234M
1-Year Return 10.88%
This Quarter Return
+4.06%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$20M
Cap. Flow
-$23.7M
Cap. Flow %
-22.43%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
8
Reduced
1
Closed
6

Top Buys

1
CAH icon
Cardinal Health
CAH
+$3.77M
2
MCK icon
McKesson
MCK
+$3.63M
3
CI icon
Cigna
CI
+$3.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
+$9.64M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.82M
3
UTHR icon
United Therapeutics
UTHR
+$7.69M
4
UHS icon
Universal Health Services
UHS
+$7.2M
5
COR icon
Cencora
COR
+$6.49M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRWD icon
1
Ironwood Pharmaceuticals
IRWD
$206M
$19.6M 18.54%
1,520,000
+70,000
+5% +$901K
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.5B
$16.3M 15.46%
530,000
-4,000
-0.7% -$123K
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$101B
$10.5M 9.94%
52,000
+17,000
+49% +$3.43M
ARAY icon
4
Accuray
ARAY
$178M
$10.4M 9.85%
2,300,000
+325,000
+16% +$1.47M
MCK icon
5
McKesson
MCK
$88.3B
$9.94M 9.42%
52,000
+19,000
+58% +$3.63M
BMY icon
6
Bristol-Myers Squibb
BMY
$93.9B
$9.82M 9.31%
147,000
+47,000
+47% +$3.14M
CI icon
7
Cigna
CI
$80B
$9.72M 9.21%
41,000
+15,000
+58% +$3.56M
CAH icon
8
Cardinal Health
CAH
$36.3B
$9.71M 9.2%
170,000
+66,000
+63% +$3.77M
ABBV icon
9
AbbVie
ABBV
$381B
$9.57M 9.07%
85,000
+16,000
+23% +$1.8M
CHRS icon
10
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-660,000
Closed -$9.64M
COR icon
11
Cencora
COR
$57.8B
– –
-55,000
Closed -$6.49M
CVS icon
12
CVS Health
CVS
$93.4B
– –
-85,000
Closed -$6.4M
UHS icon
13
Universal Health Services
UHS
$12.2B
– –
-54,000
Closed -$7.2M
UTHR icon
14
United Therapeutics
UTHR
$18.1B
– –
-46,000
Closed -$7.69M
BDSI
15
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,000,000
Closed -$7.82M