JHWEPV
J.H. Whitney Equity Partners VII Portfolio holdings
AUM
$240M
This Quarter Return
+18.6%
1 Year Return
+89.49%
3 Year Return
+131.42%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+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 |
Aveanna Healthcare
AVAH
|
$729K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aveanna Healthcare
AVAH
$1.72B
| $263M | 100% |
48,521,351
-134,531
| -0.3% | -$729K |
|