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
$166M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.53M
3
+$1.45M

Top Sells

1
+$251K

Sector Composition

1 Healthcare 85.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 22.81%
1,035,657
2
$19.5M 11.8%
96,679
3
$16.2M 9.81%
5,721,142
+1,031,707
4
$9.57M 5.78%
721,152
5
$8M 4.83%
999,633
-31,321
6
$7.33M 4.42%
405,901
7
$6.53M 3.94%
207,772
+46,272
8
$5.91M 3.56%
577,831
9
$5.52M 3.33%
53,699
10
$4.98M 3.01%
18,475
11
$4.38M 2.64%
259,259
12
$3.55M 2.14%
119,000
13
$3.13M 1.89%
4,995
14
$2.83M 1.71%
170,312
15
$2.14M 1.29%
315,980
16
$1.8M 1.09%
948,372
17
$1.53M 0.92%
+14,005
18
$1.28M 0.77%
24,706
19
$885K 0.53%
28,000
20
$847K 0.51%
11,790
21
$260K 0.16%
3,270