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JHWEPV

J.H. Whitney Equity Partners VII Portfolio holdings

AUM $232M
1-Year Est. Return 63.86%
This Fund
S&P 500
This Quarter Est. Return
-7.09%
1 Year Est. Return
+63.86%
3 Year Est. Return
+407.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$9.24M
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
$2.09B
$121M 100%
48,655,882
– –

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J.H. Whitney Equity Partners VII's Q1 2024 Portfolio in Review

As of Q1 2024, J.H. Whitney Equity Partners VII held 1 position worth $121M, down 7.1% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 $121M portfolio in Q1 2024.
  • J.H. Whitney Equity Partners VII opened 0 new positions and closed 0 in Q1 2024.
  • J.H. Whitney Equity Partners VII's portfolio value fell 7.1% quarter-over-quarter to $121M.

Based on J.H. Whitney Equity Partners VII's 13F filing for Q1 2024, filed 23 Apr 2024.