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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
-28.37%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$82.4M
Cap. Flow
-$11.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVAR
Lombard Medical, Inc.
EVAR
+$4.13M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.5M

Sector Composition

Rank Sector Weight
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
$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% -$15.5M
OCUL icon
3
Ocular Therapeutix
OCUL
$2.38B
$27.2M 15.2%
1,932,607
– –
ATXS
4
DELISTED
Astria Therapeutics
ATXS
$23.1M 12.93%
47,628
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$17.1M 9.54%
580,515
– –
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
$3.85M 2.15%
+1,077,499
New +$4.13M

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SV Health Investors's Q3 2015 Portfolio in Review

As of Q3 2015, SV Health Investors held 6 positions worth $179M, down 32% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors withdrew a net $11.4M in Q3 2015, reducing 1 holding. Its largest reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $15.5M.

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

Against the trend, SV Health Investors opened a new position in Lombard Medical, Inc. worth $3.85M.

  • SV Health Investors's largest Q3 2015 buy was Lombard Medical, Inc.: 1,077,499 shares worth $3.85M.
  • SV Health Investors's biggest Q3 2015 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $15.5M.
  • SV Health Investors's ten largest holdings make up 100% of its $179M portfolio in Q3 2015.
  • SV Health Investors opened 1 new position and closed 0 in Q3 2015.
  • SV Health Investors's portfolio value fell 32% quarter-over-quarter to $179M.

Based on SV Health Investors's 13F filing for Q3 2015, filed 16 Nov 2015.