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
$71M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.79M
3
+$4.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.49M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

1
+$8.93M
2
+$7.35M
3
+$2.72M
4
EOLS icon
Evolus
EOLS
+$2.29M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 11.99%
730,000
+45,000
2
$8.45M 11.91%
34,000
+26,000
3
$8.31M 11.72%
195,000
+10,000
4
$6.5M 9.16%
48,000
+33,000
5
$6.44M 9.07%
125,000
+93,000
6
$6.38M 8.99%
48,000
+34,000
7
$6.24M 8.79%
100,000
+72,000
8
$4M 5.64%
40,000
-2,000
9
$3.86M 5.44%
830,000
+560,000
10
$3.24M 4.57%
500,000
+56,250
11
$3.17M 4.47%
195,000
-25,000
12
$2.98M 4.2%
+183,000
13
$2.89M 4.07%
109,000
-67,500
14
– –
-310,000
15
– –
-1,860,000
16
– –
-300,000
17
– –
-335,000
18
– –
-75,000