SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Return
20.15%
This Quarter Return
+22.64%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$200M
AUM Growth
-$13K
(-0.01%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.8M |
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
| $118M | 58.7% |
2,621,575
-687,120
| -21% | -$30.8M |
|
2
Ocular Therapeutix
OCUL
$2.23B
| $60.8M | 30.35% |
2,585,607
| – | – |
|
|
ASXC
3
DELISTED
Asensus Surgical, Inc.
ASXC
| $22M | 10.96% |
580,515
| – | – |
|