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
$94.1M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.6M
3
+$2.52M
4
OPTN
OptiNose
OPTN
+$2.44M
5
THC icon
Tenet Healthcare
THC
+$2.44M

Top Sells

1
+$4.99M
2
+$4.92M
3
+$3.27M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.83M
5
LNTH icon
Lantheus
LNTH
+$2.55M

Sector Composition

1 Healthcare 99.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.71%
4,000,000
-1,269,155
2
$11.8M 10.38%
205,974
-87,411
3
$8.58M 7.58%
746,087
4
$7.83M 6.92%
68,829
5
$7.64M 6.75%
150,000
-50,000
6
$6.47M 5.72%
233,124
+88,019
7
$6.25M 5.52%
+2,500,000
8
$3.77M 3.33%
800,000
9
$3.6M 3.18%
+494,136
10
$2.52M 2.23%
+10,000
11
$2.44M 2.16%
+50,000
12
$2.25M 1.99%
+50,000
13
$2.18M 1.92%
+250,000
14
$1.92M 1.7%
+126,984
15
$1.53M 1.35%
127,252
-272,748
16
$1.37M 1.21%
321,904
17
$1.29M 1.14%
+10,000
18
$1.04M 0.91%
82,832
19
$1.03M 0.91%
44,448
+4,491
20
$828K 0.73%
400,000
21
$822K 0.73%
100,000
22
$789K 0.7%
20,000
23
$699K 0.62%
257,753
+30,151
24
$685K 0.6%
206,256
25
$654K 0.58%
+82,605
1
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