SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Return
20.15%
This Quarter Return
-4.42%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$22.4M
(+13%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
+$38.7M |
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
| $129M | 64.27% |
3,308,695
| – | – |
|
|
2
Ocular Therapeutix
OCUL
$2.23B
| $38.7M | 19.31% |
+2,585,607
| New | +$38.7M |
|
|
ASXC
3
DELISTED
Asensus Surgical, Inc.
ASXC
| $32.9M | 16.42% |
580,515
| – | – |
|