VM

VHCP Management Portfolio holdings

AUM $93M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
-10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.9M
3
+$15.3M
4
DYAX
DYAX CORPORATION
DYAX
+$14.4M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 19.52%
+1,964,673
2
$17.9M 13.27%
+2,149,200
3
$15.3M 11.37%
+2,048,773
4
$14.4M 10.68%
+4,156,508
5
$9.01M 6.69%
+1,610,856
6
$8.55M 6.35%
+261,130
7
$7.38M 5.48%
+837,800
8
$6.36M 4.73%
+787,459
9
$6.05M 4.49%
+48,214
10
$5.79M 4.3%
+2,516,870
11
$5.61M 4.17%
+255,000
12
$3.6M 2.67%
+4,145
13
$3.3M 2.45%
+357
14
$1.74M 1.29%
+399,999
15
$1.57M 1.17%
+1,013,442
16
$1.19M 0.89%
+50,000
17
$666K 0.49%
+22,463