We are live on ! Find out more
JHWEPV

J. H. Whitney Equity Partners VI Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
-33.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$220M
Cap. Flow
-$43.7M
Cap. Flow %
-13.39%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CAI
Caris Life Sciences
CAI
+$43.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
1
Caris Life Sciences
CAI
$4.94B
$326M 100%
18,256,615
-2,000,000
-10% -$43.7M

Similar funds

ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $327M AUM 21.91% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM