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

Top Buys

1
+$2.6M
2
+$2.32M
3
+$1.39M
4
ALIM
Alimera Sciences
ALIM
+$1.03M
5
HCSG icon
Healthcare Services Group
HCSG
+$862K

Top Sells

1
+$5.52M
2
+$3.48M
3
+$3.24M
4
RAPT
RAPT Therapeutics
RAPT
+$2.42M
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 19.47%
1,771,500
+350,000
2
$17.7M 18.8%
268,658
-51,342
3
$12M 12.75%
6,073,598
+250,800
4
$10.9M 11.6%
293,385
5
$7.32M 7.76%
133,333
6
$5.48M 5.81%
321,904
7
$3.49M 3.7%
498,238
+46,838
8
$3.04M 3.22%
600,000
9
$3.01M 3.19%
173,000
+50,000
10
$2.38M 2.52%
+225,000
11
$1.82M 1.93%
206,256
+20,476
12
$1.74M 1.84%
82,832
13
$1.4M 1.48%
+302,100
14
$1.29M 1.37%
400,000
+100,000
15
$1.14M 1.21%
210,695
16
$1.02M 1.08%
+187,001
17
$837K 0.89%
90,997
-71,969
18
$608K 0.64%
+20,000
19
$441K 0.47%
10,976
-47,657
20
$237K 0.25%
+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