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
$390M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$5.13M

Top Sells

1
+$5.58M
2
+$5.24M
3
+$4.81M

Sector Composition

1 Healthcare 50.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 35.56%
1,178,474
2
$28.5M 7.31%
311,853
3
$26.7M 6.85%
1,095,734
4
$20.2M 5.17%
+1,083,454
5
$17.4M 4.47%
870,269
6
$17.3M 4.44%
45,123
7
$15M 3.85%
74,701
8
$14.4M 3.68%
811,152
9
$12.7M 3.25%
+26,392
10
$11.4M 2.92%
138,274
11
$9.06M 2.32%
214,286
12
$8.15M 2.09%
500,000
13
$7.64M 1.96%
7,136
14
$5.13M 1.32%
+6,250
15
$3.99M 1.02%
451,400
16
$2.22M 0.57%
703,730
17
– –
-373,686
18
– –
-90,206
19
– –
-100,000