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
$181M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.04M
3
+$1.56M

Top Sells

1
+$7.85M
2
+$3.25M
3
+$1.19M
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$978K
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
+$666K

Sector Composition

1 Healthcare 63.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 15.75%
4,156,508
2
$21.3M 11.77%
2,149,200
3
$20.7M 11.42%
2,048,773
4
$17.1M 9.45%
1,610,856
5
$15.9M 8.77%
2,180,656
+1,167,214
6
$14.5M 8.02%
837,800
7
$14.4M 7.95%
1,271,303
-693,370
8
$10.1M 5.59%
261,130
9
$7.53M 4.16%
2,516,870
10
$5.68M 3.14%
217,571
-37,429
11
$5.38M 2.97%
491,075
-296,384
12
$4.04M 2.23%
42,720
-5,494
13
$3.18M 1.76%
4,145
14
$3.04M 1.68%
+453,385
15
$2.05M 1.13%
399,999
16
$1.56M 0.86%
+52,500
17
$1.01M 0.56%
357
18
– –
-50,000
19
– –
-22,463