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
$192M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.04M
3
+$571K

Top Sells

1
+$11.1M
2
+$8.92M
3
+$6.3M
4
DYAX
DYAX CORPORATION
DYAX
+$5.26M
5
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$5.04M

Sector Composition

1 Healthcare 61.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 19.89%
644,376
-55,000
2
$30.9M 16.08%
1,545,999
3
$18.5M 9.59%
1,744,356
-10,000
4
$18M 9.34%
2,000,859
-586,121
5
$17M 8.86%
1,000,273
6
$15.2M 7.92%
1,095,734
-1
7
$11.1M 5.76%
1,074,600
-1,074,600
8
$7.42M 3.86%
703,730
9
$6.7M 3.48%
+500,000
10
$5.34M 2.78%
16,930
11
$4.89M 2.54%
303,503
-391,400
12
$4.35M 2.26%
788,370
-912,800
13
$1.1M 0.57%
247,812
-127,187
14
$1.04M 0.54%
+88,400
15
$571K 0.3%
+3,167
16
– –
-719,075
17
– –
-39,883
18
– –
-137,749
19
– –
-109,271