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
$244M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.89M
3
+$2.53M

Top Sells

1
+$5.79M
2
+$5.32M
3
+$4.99M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$1.54M
5
SYRE icon
Spyre Therapeutics
SYRE
+$1.52M

Sector Composition

1 Healthcare 91.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 32.22%
1,035,657
2
$51M 20.87%
6,071,142
3
$22.7M 9.3%
811,492
+90,340
4
$17.6M 7.21%
96,679
5
$15.4M 6.32%
725,029
+182,529
6
$7.82M 3.2%
458,882
7
$6.42M 2.63%
53,699
8
$4.99M 2.04%
288,915
-288,916
9
$4.15M 1.7%
+156,880
10
$4.09M 1.67%
18,475
11
$2.75M 1.13%
4,995
12
$2.02M 0.82%
95,276
-34,353
13
$1.95M 0.8%
228,130
-87,850
14
$1.64M 0.67%
24,706
15
$1.64M 0.67%
221,651
16
$1.59M 0.65%
1,217,872
17
$756K 0.31%
28,000
18
$211K 0.09%
26,449
-193,189
19
$200K 0.08%
3,270
20
– –
-405,901
21
– –
-14,005
22
– –
-159,110