SHI

SV Health Investors Portfolio holdings

AUM $32.3M
1-Year Return 20.15%
This Quarter Return
+20.72%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$140M
2
ASXC
Asensus Surgical, Inc.
ASXC
+$38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$140M 78.64%
+3,308,695
New +$140M
ASXC
2
DELISTED
Asensus Surgical, Inc.
ASXC
$38M 21.36%
+580,515
New +$38M