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
$354M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.15M

Top Sells

1
+$88.5M
2
+$20.5M
3
+$16.8M
4
TXMD icon
TherapeuticsMD
TXMD
+$5.12M

Sector Composition

1 Healthcare 58.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 25.74%
1,178,474
2
$38.3M 10.81%
311,853
3
$34.1M 9.63%
1,095,734
4
$25.2M 7.09%
870,269
5
$22.5M 6.33%
138,274
6
$18.8M 5.29%
45,123
7
$14.1M 3.97%
811,152
8
$12.4M 3.5%
+7,136
9
$10.9M 3.07%
74,701
+35,294
10
$10.6M 2.99%
500,000
11
$9.81M 2.77%
214,286
12
$5.58M 1.57%
373,686
-1,370,670
13
$5.31M 1.5%
451,400
14
$5.24M 1.48%
100,000
15
$4.81M 1.36%
90,206
-1,659,793
16
$2.67M 0.75%
703,730
17
– –
-16,930
18
– –
-1,000,659