VCIM

Velan Capital Investment Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 37.46%
This Quarter Est. Return
1 Year Est. Return
+37.46%
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 +$6.25M
2 +$3.6M
3 +$2.52M
4
OPTN
OptiNose
OPTN
+$2.44M
5
THC icon
Tenet Healthcare
THC
+$2.44M

Top Sells

1 +$4.99M
2 +$4.92M
3 +$3.27M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.83M
5
LNTH icon
Lantheus
LNTH
+$2.55M

Sector Composition

1 Healthcare 99.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$514K 0.45%
571,428
27
$108K 0.1%
+10,646
28
-234,766
29
-225,000
30
0
31
-6,896
32
-79,021
33
0
34
-548,841
35
-234,902