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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
+29.28%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$102M
Cap. Flow
+$45.8M
Cap. Flow %
15.14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$75.3M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.38B
$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% -$29.5M
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$76.4M 25.25%
+3,489,533
New +$75.3M
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$22.1M 7.31%
580,515
– –

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SV Health Investors's Q1 2015 Portfolio in Review

As of Q1 2015, SV Health Investors held 4 positions worth $303M, up 51% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors deployed $45.8M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was Entellus Medical, Inc. Common Stock: 3,489,533 shares worth $76.4M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $29.5M trimmed.

  • SV Health Investors's largest Q1 2015 buy was Entellus Medical, Inc. Common Stock: 3,489,533 shares worth $76.4M.
  • SV Health Investors's biggest Q1 2015 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $29.5M.
  • SV Health Investors's ten largest holdings make up 100% of its $303M portfolio in Q1 2015.
  • SV Health Investors opened 1 new position and closed 0 in Q1 2015.
  • SV Health Investors's portfolio value rose 51% quarter-over-quarter to $303M.

Based on SV Health Investors's 13F filing for Q1 2015, filed 15 May 2015.