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SHI

SV Health Investors Portfolio holdings

AUM $32.3M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+27.46%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$11.5M
Cap. Flow
-$17.9M
Cap. Flow %
-55.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AHCO icon
AdaptHealth
AHCO
+$17.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
1
Bicycle Therapeutics
BCYC
$299M
$21.1M 65.36%
907,032
– –
BVS icon
2
Bioventus
BVS
$820M
$10.4M 32.28%
1,488,596
– –
XFOR icon
3
X4 Pharmaceuticals
XFOR
$392M
$532K 1.65%
10,383
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$229K 0.71%
510,142
– –
AHCO icon
5
AdaptHealth
AHCO
$1.4B
– –
-994,079
Closed -$17.9M

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