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
$62.8M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.83M
3
+$5.75M
4
UTMD icon
Utah Medical Products
UTMD
+$1.44M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.28M

Top Sells

1
+$6.5M
2
+$6.38M
3
+$3.65M
4
LCI
Lannett Company, Inc.
LCI
+$3.24M
5
ZGNX
Zogenix, Inc.
ZGNX
+$3.17M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 14.62%
30,000
-4,000
2
$8.93M 14.22%
710,000
-20,000
3
$5.99M 9.53%
82,000
-18,000
4
$5.9M 9.39%
+28,000
5
$5.84M 9.3%
120,000
-75,000
6
$5.83M 9.28%
+98,000
7
$5.75M 9.16%
+24,000
8
$5.67M 9.03%
100,000
-25,000
9
$5.03M 8.01%
56,000
+16,000
10
$3.02M 4.81%
707,000
-123,000
11
$1.28M 2.04%
+255,000
12
$386K 0.61%
+18,000
13
– –
-48,000
14
– –
-48,000
15
– –
-109,000
16
– –
-183,000
17
– –
-500,000
18
– –
-195,000