VMI

VHCP Management II Portfolio holdings

AUM $379M
1-Year Est. Return 424.39%
This Quarter Est. Return
1 Year Est. Return
+424.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.9M
3
+$13.2M
4
CTMX icon
CytomX Therapeutics
CTMX
+$11.6M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.21%
+96,679
2
$15.9M 13.04%
+1,030,954
3
$13.2M 10.85%
+721,152
4
$11.6M 9.56%
+603,031
5
$7.1M 5.83%
+161,500
6
$5.95M 4.89%
+259,259
7
$5.43M 4.46%
+24,706
8
$5.36M 4.4%
+18,475
9
$5.02M 4.12%
+4,995
10
$4.58M 3.76%
+141,611
11
$2.67M 2.19%
+28,000
12
$2.63M 2.16%
+4,375
13
$1.99M 1.64%
+315,980