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
$185M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.97M
3
+$3.79M
4
AQST icon
Aquestive Therapeutics
AQST
+$2.56M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.16M

Top Sells

1
+$5.62M
2
+$5.62M
3
+$4.65M
4
ADMA icon
ADMA Biologics
ADMA
+$4.01M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 24.1%
13,608,533
2
$42.1M 19.12%
1,471,904
+350,000
3
$21.4M 9.72%
350,666
+5,000
4
$19.4M 8.79%
6,986,744
5
$10.1M 4.58%
1,528,601
-607,499
6
$7.31M 3.32%
319,080
7
$5.97M 2.71%
+500,000
8
$4.38M 1.99%
200,079
-53,045
9
$4.23M 1.92%
746,087
+668,587
10
$3.87M 1.76%
18,000
11
$2.56M 1.16%
+600,000
12
$2.55M 1.16%
497,299
13
$2.14M 0.97%
904,029
14
$1.65M 0.75%
500,000
-278,500
15
$1.16M 0.53%
+650,000
16
$1.02M 0.46%
+400,000
17
$937K 0.43%
172,235
18
$777K 0.35%
+122,222
19
$385K 0.17%
+78,125
20
– –
-1,761,595
21
– –
-50,000
22
– –
-27,500
23
– –
0
24
– –
-75,000
25
– –
-500,000
1
2