SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
-28.37%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-32%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
EVAR
Lombard Medical, Inc.
EVAR
|
$3.85M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.9M |
Sector Composition
| 1 | Healthcare | 97.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $62.9M | 35.17% |
3,489,533
| – | – |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $44.7M | 25.02% |
1,103,981
-293,275
| -21% | -$11.9M |
|
3
Ocular Therapeutix
OCUL
$2.12B
| $27.2M | 15.2% |
1,932,607
| – | – |
|
4
Astria Therapeutics
ATXS
$349M
| $23.1M | 12.93% |
2,857,667
| – | – |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $17.1M | 9.54% |
7,546,692
| – | – |
|
|
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
| $3.85M | 2.15% |
+1,077,499
| New | +$3.85M |
|