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 | |
|---|---|---|---|---|---|---|---|
| $546K | 0.56% | 83,333 | – | – | |||
| $368K | 0.38% | 122,223 | – | – | |||
| $313K | 0.32% | 59,000 +2,300 | +4% | +$12.2K | |||
| $140K | 0.14% | 80,000 +10,000 | +14% | +$17.5K | |||
| $105K | 0.11% | 13,000 | – | – | |||
| $82.5K | 0.08% | 75,000 | – | – | |||
| $68.5K | 0.07% | +50,000 | New | +$68.5K | |||
| $67.7K | 0.07% | 55,000 | – | – | |||
| $60.2K | 0.06% | 28,000 +10,000 | +56% | +$21.5K | |||
| $59.9K | 0.06% | 45,000 +4,500 | +11% | +$5.99K | |||
| $55.1K | 0.06% | 90,000 | – | – | |||
| $54K | 0.06% | +14,000 | New | +$54K | |||
| $53.6K | 0.06% | 35,000 +8,000 | +30% | +$12.2K | |||
| $47.7K | 0.05% | 75,000 +40,000 | +114% | +$25.4K | |||
| $46.9K | 0.05% | 17,000 | – | – | |||
| $46K | 0.05% | 40,000 +5,000 | +14% | +$5.75K | |||
| $38.8K | 0.04% | 12,000 +2,000 | +20% | +$6.46K | |||
| $38.2K | 0.04% | 35,000 | – | – | |||
| $30.3K | 0.03% | 97,000 +27,000 | +39% | +$8.42K | |||
| $28.9K | 0.03% | 35,000 | – | – | |||
| $12K | 0.01% | 25,000 | – | – | |||
| $11.7K | 0.01% | 45,000 | – | – | |||
| – | – | -50,000 | Closed | -$26.8K | |||
| – | – | -10,000 | Closed | -$20.2K | |||
| – | – | -28,685 | Closed | -$822K |
