We are live on
!
Find out more
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
+88.41%
1 Year Est. Return
+18.82%
3 Year Est. Return
+519.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$119M
(+88%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Aveanna Healthcare
AVAH
$2.04B
| $253M | 100% |
48,655,882
| – | – |
|
Similar funds
BH
AL3A
IAG
SP
NTIC
HWMT
TLA
BWM
J.H. Whitney Equity Partners VII's Q3 2024 Portfolio in Review
As of Q3 2024, J.H. Whitney Equity Partners VII held 1 position worth $253M, up 88% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 $253M portfolio in Q3 2024.
- J.H. Whitney Equity Partners VII opened 0 new positions and closed 0 in Q3 2024.
- J.H. Whitney Equity Partners VII's portfolio value rose 88% quarter-over-quarter to $253M.
Based on J.H. Whitney Equity Partners VII's 13F filing for Q3 2024, filed 4 Nov 2024.