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
$164M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.26M
3
+$3.87M
4
OPCH icon
Option Care Health
OPCH
+$3.21M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$3.09M

Top Sells

1
+$4.6M
2
+$4.52M
3
+$4.5M
4
CI icon
Cigna
CI
+$4.49M
5
GILD icon
Gilead Sciences
GILD
+$3.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.74%
133,741
+68,066
2
$16.2M 9.84%
20,778
+4,973
3
$11.4M 6.94%
23,041
+4,633
4
$8.83M 5.37%
15,186
+3,771
5
$6M 3.65%
43,480
+30,863
6
$5.71M 3.47%
170,000
+25,000
7
$5.42M 3.3%
15,154
+2,352
8
$5.37M 3.27%
18,891
+2,868
9
$5.34M 3.25%
29,346
+8,150
10
$5.3M 3.23%
77,401
+12,595
11
$5.19M 3.16%
5,393
+1,414
12
$4.96M 3.02%
20,426
-18,499
13
$4.93M 3%
12,000
-500
14
$4.72M 2.87%
11,295
+2,165
15
$4.46M 2.71%
132,895
+95,672
16
$3.84M 2.33%
7,400
-2,100
17
$3.81M 2.32%
52,000
-46,974
18
$3.65M 2.22%
26,283
+8,226
19
$3.09M 1.88%
+123,000
20
$3.08M 1.87%
27,500
-20,500
21
$2.97M 1.81%
252,307
+203,597
22
$2.96M 1.8%
138,836
+13,836
23
$2.77M 1.68%
63,791
+39,548
24
$2.66M 1.62%
40,899
+33,076
25
$2.63M 1.6%
38,050
+25,805
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