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
$223M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$3.22M
3
+$884K

Top Sells

1
+$10.8M
2
+$8.99M
3
+$412K

Sector Composition

1 Healthcare 57.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 19.25%
+138,274
2
$28.8M 12.96%
1,178,474
-367,525
3
$25.2M 11.33%
311,853
4
$20.2M 9.1%
2,000,859
5
$17.1M 7.67%
1,744,356
6
$11M 4.95%
525,000
7
$10M 4.5%
45,123
8
$9.13M 4.1%
1,095,734
9
$7.16M 3.22%
500,000
10
$4.76M 2.14%
303,503
11
$4.09M 1.84%
39,407
+31,048
12
$3.93M 1.77%
16,930
13
$3.92M 1.76%
100,000
14
$3.46M 1.55%
1,193
15
$3.45M 1.55%
703,730
16
$884K 0.4%
+71,000
17
$166K 0.07%
71,212
-176,600
18
– –
-700,273