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

Top Buys

1
+$22.9M
2
+$18M
3
+$15M
4
IMCR icon
Immunocore
IMCR
+$10M
5
ADMA icon
ADMA Biologics
ADMA
+$7.61M

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 17.81%
+321,904
2
$18M 13.94%
+621,753
3
$15M 11.61%
+60,000
4
$10M 7.8%
+293,385
5
$7.61M 5.91%
+5,397,798
6
$5.85M 4.54%
+600,000
7
$4.24M 3.29%
+216,415
8
$4.09M 3.17%
+177,679
9
$4.04M 3.14%
+13,750
10
$3.84M 2.98%
+300,000
11
$3.18M 2.47%
+210,695
12
$3.17M 2.46%
+166,664
13
$2.74M 2.13%
+235,300
14
$2.57M 2%
+400,000
15
$2.36M 1.83%
+82,832
16
$2.19M 1.7%
+123,000
17
$2M 1.55%
+37,388
18
$1.91M 1.48%
+275,281
19
$1.43M 1.11%
+300,000
20
$1.19M 0.92%
+12,500
21
$836K 0.65%
+86,506
22
$491K 0.38%
+74,478
23
$23K 0.02%
+20,000
24
$19K 0.01%
+1,125
25
$7K 0.01%
+2,060
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