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

Top Buys

1
+$8.05M
2
+$3.67M
3
+$3.34M
4
CTLT
CATALENT, INC.
CTLT
+$2.72M
5
IMTX icon
Immatics
IMTX
+$2.59M

Top Sells

1
+$4.92M
2
+$3.91M
3
+$3.6M
4
LNTH icon
Lantheus
LNTH
+$3.08M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.83M

Sector Composition

1 Healthcare 99.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.5%
4,000,000
-1,269,155
2
$11.8M 12.5%
205,974
-87,411
3
$8.58M 9.12%
746,087
4
$7.83M 8.33%
68,829
5
$7.64M 8.13%
150,000
-50,000
6
$6.47M 6.88%
233,124
+88,019
7
$6.25M 6.64%
+2,500,000
8
$3.77M 4.01%
800,000
9
$3.6M 3.83%
+494,136
10
$2.52M 2.68%
+10,000
11
$2.44M 2.59%
+50,000
12
$2.25M 2.39%
+50,000
13
$2.18M 2.31%
+250,000
14
$1.92M 2.04%
+126,984
15
$1.53M 1.62%
127,252
-272,748
16
$1.37M 1.46%
321,904
17
$1.29M 1.37%
+10,000
18
$1.04M 1.1%
82,832
19
$1.03M 1.1%
44,448
+4,491
20
$828K 0.88%
400,000
21
$822K 0.87%
100,000
22
$789K 0.84%
20,000
23
$699K 0.74%
257,753
+30,151
24
$685K 0.73%
206,256
25
$654K 0.7%
+82,605
1
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