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
$186M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.78M
3
+$4.41M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$2.83M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$5.75M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.38M
5
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$3.62M

Sector Composition

1 Healthcare 60.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.63%
699,376
-138,424
2
$25.9M 13.96%
1,545,999
-64,857
3
$20.9M 11.25%
2,149,200
4
$19.5M 10.49%
2,586,980
-1,569,528
5
$13.3M 7.18%
1,754,356
-426,300
6
$13M 6.97%
1,000,273
-1,048,500
7
$9.86M 5.31%
1,095,735
+642,350
8
$9.14M 4.92%
+703,730
9
$8.92M 4.8%
719,075
+228,000
10
$7.54M 4.06%
1,701,170
-815,700
11
$6.49M 3.49%
694,903
-576,400
12
$4.41M 2.37%
+16,930
13
$3.89M 2.09%
137,749
-123,381
14
$2.73M 1.47%
39,883
-2,837
15
$2.21M 1.19%
109,271
-108,300
16
$1.77M 0.95%
374,999
-25,000
17
– –
-357
18
– –
-4,145
19
– –
-52,500