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
$94.3M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.38M
3
+$1.4M
4
ALIM
Alimera Sciences
ALIM
+$1.02M
5
HCSG icon
Healthcare Services Group
HCSG
+$871K

Top Sells

1
+$5.52M
2
+$3.39M
3
+$2.42M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$1.91M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.89M

Sector Composition

1 Healthcare 78.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 18.63%
1,771,500
+350,000
2
$17.7M 17.99%
268,658
-51,342
3
$12M 12.2%
6,073,598
+250,800
4
$10.9M 11.1%
293,385
5
$7.32M 7.43%
133,333
6
$5.48M 5.56%
321,904
7
$3.49M 3.54%
498,238
+46,838
8
$3.04M 3.08%
600,000
9
$3.01M 3.06%
173,000
+50,000
10
$2.38M 2.42%
+225,000
11
$1.82M 1.85%
206,256
+20,476
12
$1.74M 1.76%
82,832
13
$1.4M 1.42%
+302,100
14
$1.29M 1.31%
400,000
+100,000
15
$1.14M 1.16%
210,695
16
$1.02M 1.04%
+187,001
17
$837K 0.85%
90,997
-71,969
18
$608K 0.62%
+20,000
19
$441K 0.45%
10,976
-47,657
20
$237K 0.24%
+2,967
21
$5K 0.01%
20,000
22
$2K ﹤0.01%
2,060
23
– –
-13,750
24
– –
-23,657
25
– –
-100,000
1
2