JHWEPV
J.H. Whitney Equity Partners VII Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
+$40.6M (+18%)
Cap. Flow
-$729K
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $729K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263M | 100% | 48,521,351 -134,531 | -0.3% | -$729K |