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
$434M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.45M
3
+$1.37M

Top Sells

1
+$9.08M
2
+$3.98M
3
+$1.37M

Sector Composition

1 Healthcare 48.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 22.32%
1,749,999
2
$68.2M 15.7%
1,178,474
3
$56M 12.9%
138,274
4
$28.4M 6.54%
311,853
5
$26M 5.99%
870,269
6
$21.4M 4.94%
45,123
7
$16.8M 3.86%
1,000,659
8
$15.9M 3.67%
1,095,734
9
$15.8M 3.63%
1,744,356
10
$12.9M 2.97%
+811,152
11
$8.99M 2.07%
500,000
12
$8.45M 1.94%
+214,286
13
$6.53M 1.5%
451,400
+95,000
14
$5.12M 1.18%
16,930
15
$4.62M 1.06%
39,407
16
$4.21M 0.97%
100,000
17
$3.31M 0.76%
703,730
18
– –
-2,553
19
– –
-1,193
20
– –
-233,294