VMI

VHCP Management II Portfolio holdings

AUM $379M
1-Year Est. Return 421.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+421.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$8.01M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$5.73M
5
ONC
BeOne Medicines Ltd
ONC
+$3.37M

Top Sells

1
+$353K
2
+$350K

Sector Composition

1 Healthcare 88.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 16.12%
+1,035,657
2
$17.7M 11.64%
96,679
3
$13.4M 8.8%
721,152
4
$13.3M 8.73%
+4,689,435
5
$11.1M 7.32%
1,030,954
6
$7.71M 5.07%
+405,901
7
$7.43M 4.89%
577,831
-25,200
8
$5.5M 3.62%
259,259
9
$5.17M 3.4%
18,475
10
$4.93M 3.24%
+53,699
11
$4.29M 2.82%
161,500
12
$4.26M 2.8%
24,706
13
$3.74M 2.46%
4,995
14
$3.49M 2.29%
+119,000
15
$2.79M 1.83%
+948,372
16
$2.7M 1.78%
170,312
+28,701
17
$1.47M 0.97%
315,980
18
$1.45M 0.95%
28,000
19
$945K 0.62%
+11,790
20
$882K 0.58%
3,270
-1,105