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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.5M
3
+$13.3M
4
IMCR icon
Immunocore
IMCR
+$10.6M
5
ADMA icon
ADMA Biologics
ADMA
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 19.17%
+321,904
2
$18M 15.01%
+621,753
3
$15M 12.5%
+60,000
4
$10M 8.39%
+293,385
5
$7.61M 6.36%
+5,397,798
6
$5.85M 4.89%
+600,000
7
$4.24M 3.54%
+216,415
8
$4.09M 3.41%
+177,679
9
$4.04M 3.38%
+13,750
10
$3.84M 3.21%
+300,000
11
$3.18M 2.66%
+210,695
12
$3.17M 2.65%
+166,664
13
$2.74M 2.29%
+235,300
14
$2.57M 2.15%
+400,000
15
$2.36M 1.97%
+82,832
16
$2.19M 1.83%
+123,000
17
$2M 1.67%
+37,388
18
$1.91M 1.59%
+275,281
19
$1.43M 1.2%
+300,000
20
$1.19M 0.99%
+12,500
21
$836K 0.7%
+86,506
22
$491K 0.41%
+2,128
23
$23K 0.02%
+20,000
24
$19K 0.02%
+1,125
25
$7K 0.01%
+2,060
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