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JHWEPV

J.H. Whitney Equity Partners VII Portfolio holdings

AUM $233M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+125.21%
1 Year Est. Return
+18.82%
3 Year Est. Return
+519.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$72.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
1
Aveanna Healthcare
AVAH
$2.04B
$130M 100%
48,655,882
– –

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J.H. Whitney Equity Partners VII's Q4 2023 Portfolio in Review

As of Q4 2023, J.H. Whitney Equity Partners VII held 1 position worth $130M, up 125% from $57.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. J.H. Whitney Equity Partners VII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • J.H. Whitney Equity Partners VII's ten largest holdings make up 100% of its $130M portfolio in Q4 2023.
  • J.H. Whitney Equity Partners VII opened 0 new positions and closed 0 in Q4 2023.
  • J.H. Whitney Equity Partners VII's portfolio value rose 125% quarter-over-quarter to $130M.

Based on J.H. Whitney Equity Partners VII's 13F filing for Q4 2023, filed 7 Feb 2024.