VCIM

Velan Capital Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 385.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+385.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.67M
3
+$3.34M
4
CTLT
CATALENT, INC.
CTLT
+$2.72M
5
IMTX icon
Immatics
IMTX
+$2.59M

Top Sells

1
+$4.92M
2
+$3.91M
3
+$3.6M
4
LNTH icon
Lantheus
LNTH
+$3.08M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.83M

Sector Composition

1 Healthcare 99.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.55%
571,428
27
$108K 0.12%
+10,646
28
– –
-15,651
29
– –
-225,000
30
– –
0
31
– –
-6,896
32
– –
-79,021
33
– –
0
34
– –
-548,841
35
– –
-234,902
1
2