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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
+1.2%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$41.4M
Cap. Flow
-$12.8M
Cap. Flow %
-4.9%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
ATXS
Astria Therapeutics
ATXS
+$36M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$32.6M
2
OCUL icon
Ocular Therapeutix
OCUL
+$16.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$90.3M 34.56%
3,489,533
– –
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$72.7M 27.85%
1,397,256
-655,887
-32% -$32.6M
OCUL icon
3
Ocular Therapeutix
OCUL
$2.16B
$40.6M 15.56%
1,932,607
-653,000
-25% -$16.2M
ATXS
4
DELISTED
Astria Therapeutics
ATXS
$34.9M 13.36%
+47,628
New +$36M
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$22.6M 8.67%
580,515
– –

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