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
$195M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.07M
3
+$3.4M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
+$370K
5
ARCT icon
Arcturus Therapeutics
ARCT
+$205K

Top Sells

1
+$9.35M
2
+$3.47M
3
+$2.83M

Sector Composition

1 Healthcare 88.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 21.91%
1,035,657
2
$25.2M 12.95%
5,721,142
3
$20.1M 10.33%
96,679
4
$14.5M 7.44%
721,152
5
$9.06M 4.65%
577,831
6
$7.27M 3.73%
+458,882
7
$6.99M 3.59%
405,901
8
$6.07M 3.12%
+159,110
9
$6.01M 3.09%
53,699
10
$4.66M 2.39%
332,494
-667,139
11
$3.8M 1.95%
219,638
+11,866
12
$3.67M 1.88%
119,000
13
$3.47M 1.78%
129,629
-129,630
14
$3.42M 1.76%
315,980
15
$3.4M 1.75%
+420,000
16
$3.14M 1.61%
18,475
17
$3.05M 1.57%
4,995
18
$2.87M 1.47%
1,088,372
+140,000
19
$2.23M 1.15%
14,005
20
$1.87M 0.96%
24,706
21
$1.15M 0.59%
28,000
22
$468K 0.24%
11,790
23
$238K 0.12%
3,270
24
– –
-170,312