Highland Long/Short Healthcare Fund

Scorecard
4 / 5 Stars
Lipper
4 2 4 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.76 0.0 6.76
Stocks 146.51 81.31 65.19
Bonds 0.0 0.0 0.0
Other 5.57 0.0 5.57
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 22.47 0.0 22.47
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Cardinal Health Inc CAH 6.99 8.92
Vanda Pharmaceuticals, Inc. VNDA 24.34 8.79
Intercept Pharmaceuticals Inc ICPT 506.46 7.36
Endocyte, Inc. ECYT 22.57 7.23
Quality Systems, Inc. QSII -17.85 7.09
Galena Biopharma Inc GALE -22.38 6.71
Chemed Corporation CHE 10.98 5.59
Eli Lilly and Company LLY 16.71 5.55
Cigna Corp CI -10.14 5.55
Ventas Inc VTR 9.62 5.46