SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
+27.46%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
(-26%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-55.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AdaptHealth
AHCO
|
$17.9M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
1
Bicycle Therapeutics
BCYC
$511M
| $21.1M | 65.36% |
907,032
| – | – |
|
2
Bioventus
BVS
$495M
| $10.4M | 32.28% |
1,488,596
| – | – |
|
3
X4 Pharmaceuticals
XFOR
$84.2M
| $532K | 1.65% |
311,490
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $229K | 0.71% |
510,142
| – | – |
|
|
5
AdaptHealth
AHCO
$1.28B
| – | – |
-994,079
| Closed | -$17.9M |
|