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
$43.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.58M
3
+$2.31M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.3M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.85M

Top Sells

1
+$8.93M
2
+$6.52M
3
+$5.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
5
CI icon
Cigna
CI
+$2.63M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 17.03%
86,000
+30,000
2
$4.04M 9.3%
1,265,000
+558,000
3
$3.71M 8.55%
76,000
-44,000
4
$3.69M 8.5%
14,000
-10,000
5
$3.58M 8.26%
58,000
-40,000
6
$3.39M 7.81%
44,000
-38,000
7
$3.26M 7.52%
16,000
-12,000
8
$3.26M 7.52%
10,000
-20,000
9
$3.25M 7.48%
+310,000
10
$2.99M 6.89%
670,000
+415,000
11
$2.52M 5.8%
210,000
+192,000
12
$2.31M 5.33%
+230,000
13
– –
-100,000
14
– –
-710,000