JHWEPV
J.H. Whitney Equity Partners VII Portfolio holdings
AUM
$240M
This Quarter Return
-3.51%
1 Year Return
+89.49%
3 Year Return
+131.42%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-8.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Aveanna Healthcare
AVAH
|
$13.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aveanna Healthcare
AVAH
$1.67B
| $240M | 100% | 45,922,481 -2,598,870 | -5% | -$13.6M |
|