SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Return
20.15%
This Quarter Return
+32.85%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$303M
AUM Growth
+$102M
(+51%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
+$76.4M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$26.4M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ocular Therapeutix
OCUL
$2.23B
| $109M | 35.87% |
2,585,607
| – | – |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $95.5M | 31.57% |
2,053,143
-568,432
| -22% | -$26.4M |
|
|
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $76.4M | 25.25% |
+3,489,533
| New | +$76.4M |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $22.1M | 7.31% |
580,515
| – | – |
|