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
$165M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.69M
3
+$1.56M

Top Sells

1
+$117M
2
+$17.1M
3
+$13.2M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$6.38M
5
CHRS icon
Coherus Oncology
CHRS
+$5.95M

Sector Composition

1 Healthcare 68.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.68%
1,095,734
2
$21.7M 13.09%
311,853
3
$15.9M 9.61%
140,756
-1,037,718
4
$14M 8.48%
611,010
-259,259
5
$11M 6.64%
49,995
-24,706
6
$10.5M 6.35%
110,274
-28,000
7
$6.11M 3.69%
500,000
8
$3.41M 2.06%
45,123
9
$3.04M 1.84%
69,214
-145,072
10
$2.3M 1.39%
7,918
-18,474
11
$2.2M 1.33%
703,730
12
$2.15M 1.3%
2,141
-4,995
13
$1.96M 1.19%
+60,691
14
$1.69M 1.02%
+6,750
15
$1.65M 1%
90,000
-721,152
16
$1.56M 0.95%
+75,000
17
$1.13M 0.68%
1,875
-4,375
18
$872K 0.53%
52,500
-1,030,954
19
$855K 0.52%
135,420
-315,980