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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,000 | Closed | -$74.8K | |||
| – | – | -80,000 | Closed | -$42.4K | |||
| – | – | -40,000 | Closed | -$27.1K | |||
| – | – | -150,000 | Closed | -$1.31M | |||
| – | – | -97,889 | Closed | -$1.84M |
