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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
+16.81%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.95%
2 Miscellaneous 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$63.5M 47.43%
3,489,533
– –
ASXC
2
DELISTED
Asensus Surgical, Inc.
ASXC
$32.1M 23.96%
580,515
– –
OCUL icon
3
Ocular Therapeutix
OCUL
$2.38B
$18.7M 13.95%
1,932,607
– –
ATXS
4
DELISTED
Astria Therapeutics
ATXS
$14.4M 10.76%
47,628
– –
RPTP
5
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4.08M 3.05%
888,132
– –
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
$1.13M 0.85%
1,077,499
– –

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SV Health Investors's Q1 2016 Portfolio in Review

As of Q1 2016, SV Health Investors held 6 positions worth $134M, up 7.6% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. SV Health Investors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous.

  • SV Health Investors's ten largest holdings make up 100% of its $134M portfolio in Q1 2016.
  • SV Health Investors opened 0 new positions and closed 0 in Q1 2016.
  • SV Health Investors's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on SV Health Investors's 13F filing for Q1 2016, filed 13 May 2016.