We are live on ! Find out more
JHWEPV

J. H. Whitney Equity Partners VI Portfolio holdings

AUM $201M
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

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$43.7M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
1
Caris Life Sciences
CAI
$6.27B
$326M 100%
18,256,615
-2,000,000
-10% -$43.7M

Similar funds

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

J. H. Whitney Equity Partners VI's Q1 2026 Portfolio in Review

As of Q1 2026, J. H. Whitney Equity Partners VI held 1 position worth $326M, down 40% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

J. H. Whitney Equity Partners VI withdrew a net $43.7M in Q1 2026, reducing 1 holding. Its largest reduction was Caris Life Sciences, cutting an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • J. H. Whitney Equity Partners VI's biggest Q1 2026 reduction was Caris Life Sciences, cutting an estimated $43.7M.
  • J. H. Whitney Equity Partners VI's ten largest holdings make up 100% of its $326M portfolio in Q1 2026.
  • J. H. Whitney Equity Partners VI opened 0 new positions and closed 0 in Q1 2026.
  • J. H. Whitney Equity Partners VI's portfolio value fell 40% quarter-over-quarter to $326M.

Based on J. H. Whitney Equity Partners VI's 13F filing for Q1 2026, filed 12 May 2026.