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
-$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.4M
3
+$2.72M
4
UFPT icon
UFP Technologies
UFPT
+$2.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$3.81M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.96M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.73M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.98%
27,144
+6,366
2
$16.1M 9.84%
31,680
+8,639
3
$14M 8.51%
112,734
-21,007
4
$10.8M 6.56%
19,458
+4,272
5
$8.62M 5.26%
27,589
+8,698
6
$8.21M 5%
106,557
+29,156
7
$7.24M 4.42%
6,893
+1,500
8
$7.08M 4.31%
15,095
+3,800
9
$6.83M 4.17%
30,320
+9,894
10
$6.8M 4.15%
19,983
+4,829
11
$6.11M 3.73%
35,618
+6,272
12
$3.91M 2.38%
34,483
+8,200
13
$3.37M 2.06%
36,505
+11,730
14
$3.25M 1.98%
23,630
-19,850
15
$2.96M 1.8%
13,984
+3,926
16
$2.82M 1.72%
9,500
-2,500
17
$2.7M 1.65%
27,500
18
$2.59M 1.58%
+9,800
19
$2.57M 1.57%
75,200
-47,800
20
$2.45M 1.5%
35,841
-2,209
21
$1.94M 1.18%
40,691
-23,100
22
$1.82M 1.11%
30,837
+6,512
23
$1.77M 1.08%
39,100
+1,100
24
$1.66M 1.01%
+68,800
25
$1.51M 0.92%
54,395
-78,500
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