VMI

VHCP Management III Portfolio holdings

AUM $504M
1-Year Est. Return 678.37%
This Quarter Est. Return
1 Year Est. Return
+678.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.4M
3
+$20.9M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$19.9M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 21.47%
+1,284,931
2
$23.4M 17.65%
+3,061,091
3
$20.9M 15.8%
+1,159,789
4
$19.9M 15.02%
+650,585
5
$10.7M 8.05%
+600,000
6
$8.36M 6.32%
+327,777
7
$7.98M 6.03%
+2,388,572
8
$6.72M 5.08%
+168,068
9
$2.46M 1.86%
+151,625
10
$1.79M 1.35%
+145
11
$894K 0.68%
+50,290
12
$493K 0.37%
+39,036
13
$449K 0.34%
+66,667