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
$213M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.7M
3
+$4.68M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.26M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.57M

Top Sells

1
+$2.96M
2
+$2.82M
3
+$1.51M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$688K
5
MGNX icon
MacroGenics
MGNX
+$609K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.73%
30,564
+3,420
2
$20.8M 9.75%
35,490
+3,810
3
$17.6M 8.26%
154,699
+41,965
4
$13.6M 6.4%
22,012
+2,554
5
$9.33M 4.39%
28,965
+1,376
6
$8.9M 4.18%
106,172
-385
7
$8.79M 4.13%
44,486
+8,868
8
$8.48M 3.98%
23,460
+3,477
9
$8.23M 3.87%
36,544
+6,224
10
$7.9M 3.71%
16,993
+1,898
11
$7.39M 3.47%
7,028
+135
12
$6.98M 3.28%
60,607
+36,977
13
$6.62M 3.11%
236,610
+167,810
14
$6.19M 2.91%
84,578
+48,737
15
$6.08M 2.86%
151,875
+116,975
16
$5.72M 2.69%
18,048
+8,248
17
$5.39M 2.54%
138,321
+63,121
18
$3.6M 1.69%
53,757
+19,274
19
$3.36M 1.58%
40,230
+17,734
20
$3.31M 1.56%
82,691
+42,000
21
$3.04M 1.43%
27,500
22
$2.94M 1.38%
275,472
+127,265
23
$2.53M 1.19%
50,687
+19,850
24
$2.41M 1.13%
36,505
25
$2.31M 1.08%
138,983
+63,189
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