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
$211M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.03M
3
+$4.31M
4
RVMD icon
Revolution Medicines
RVMD
+$2.68M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Top Sells

1
+$7.39M
2
+$4.82M
3
+$3.31M
4
IMCR icon
Immunocore
IMCR
+$1.68M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.6%
37,068
+6,504
2
$17.9M 8.48%
35,202
-288
3
$16M 7.58%
90,723
+46,237
4
$13.8M 6.56%
154,222
+48,050
5
$12.9M 6.13%
24,896
+2,884
6
$10.4M 4.93%
105,727
-48,972
7
$9.3M 4.41%
25,660
+2,200
8
$9.29M 4.41%
67,763
+7,156
9
$7.67M 3.64%
266,499
+29,889
10
$7.6M 3.6%
22,257
+5,264
11
$7.31M 3.47%
32,553
-3,991
12
$7.11M 3.37%
27,414
-1,551
13
$5.94M 2.82%
71,138
-13,440
14
$5.07M 2.4%
68,296
+31,791
15
$4.81M 2.28%
116,692
-21,629
16
$4.68M 2.22%
60,057
+6,300
17
$4.1M 1.95%
120,501
-31,374
18
$3.62M 1.72%
30,680
+3,180
19
$3.56M 1.69%
138,983
20
$3.3M 1.56%
42,071
+1,841
21
$3.17M 1.5%
23,159
+5,111
22
$3.08M 1.46%
326,840
+51,368
23
$2.81M 1.34%
103,032
+49,600
24
$2.68M 1.27%
+62,161
25
$2.62M 1.24%
62,521
+11,834
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