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
$96.5M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$623K
3
+$29K

Top Sells

1
+$7.52M

Sector Composition

1 Healthcare 66.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 20.5%
1,095,734
2
$10.3M 10.69%
611,010
3
$5.37M 5.57%
500,000
4
$3.61M 3.74%
50,176
5
$3.48M 3.61%
110,274
6
$2.85M 2.96%
1,005,104
+442,161
7
$2.8M 2.9%
89,045
+19,831
8
$2.58M 2.68%
49,995
9
$2.36M 2.45%
23,014
10
$2.14M 2.21%
7,918
11
$1.52M 1.58%
51,000
12
$1.51M 1.57%
796,550
13
$1.36M 1.41%
6,750
14
$1.34M 1.39%
2,141
15
$1.21M 1.26%
72,990
16
$1.19M 1.24%
90,000
17
$917K 0.95%
135,420
18
$656K 0.68%
64,200
19
$420K 0.44%
52,500
20
$112K 0.12%
1,401
21
$29K 0.03%
+240
22
– –
-140,756