VCIM
Velan Capital Investment Management Portfolio holdings
AUM $97.2M
This Quarter Return
-5.48%
1 Year Return
+35.48%
3 Year Return
+596.24%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
-$18.7M (-16%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
17.74%
Top 10 Holdings %Top 10 Hldgs %
76.66%
Holding
55
New
10
Increased
17
Reduced
2
Closed
8
Top Buys
| 1 | $8.32M | |
| 2 | $2.86M | |
| 3 | $2.73M | |
| 4 | $2.41M | |
| 5 | $2.39M |
Top Sells
| 1 | $4.36M | |
| 2 | $1.84M | |
| 3 | $1.31M | |
| 4 | $1.16M | |
| 5 | $822K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 15.81% | 6,986,744 | – | – | |||
| $8.32M | 8.56% | +3,366,945 | New | +$8.32M | |||
| $8.19M | 8.42% | 185,520 | – | – | |||
| $7.1M | 7.31% | 1,667,800 +88,800 | +6% | +$378K | |||
| $7.01M | 7.21% | 185,000 -115,000 | -38% | -$4.36M | |||
| $6.93M | 7.13% | 455,412 +31,617 | +7% | +$481K | |||
| $6.17M | 6.34% | 1,433,828 | – | – | |||
| $6.03M | 6.2% | 95,000 +45,000 | +90% | +$2.86M | |||
| $4.98M | 5.12% | 665,000 +365,000 | +122% | +$2.73M | |||
| $4.43M | 4.55% | 300,000 | – | – | |||
| $2.43M | 2.5% | 904,029 | – | – | |||
| $2.41M | 2.48% | +917,668 | New | +$2.41M | |||
| $2.39M | 2.46% | +150,600 | New | +$2.39M | |||
| $1.78M | 1.83% | 182,083 +716 | +0.4% | +$6.98K | |||
| $1.68M | 1.73% | +687,500 | New | +$1.68M | |||
| $1.2M | 1.23% | +69,000 | New | +$1.2M | |||
| $1.16M | 1.19% | 400,000 -400,000 | -50% | -$1.16M | |||
| $1.1M | 1.13% | 323,973 | – | – | |||
| $1.07M | 1.1% | 500,000 | – | – | |||
| $1.04M | 1.07% | 655,000 +606,000 | +1,237% | +$964K | |||
| $1.03M | 1.06% | +153,500 | New | +$1.03M | |||
| $912K | 0.94% | +747,410 | New | +$912K | |||
| $897K | 0.92% | 111,972 +2,000 | +2% | +$16K | |||
| $670K | 0.69% | 1,030,000 +1,000,000 | +3,333% | +$651K | |||
| $655K | 0.67% | +107,000 | New | +$655K |
