SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Return
20.15%
This Quarter Return
+16.81%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$9.44M
(+7.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 96.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
3
Ocular Therapeutix
OCUL
$2.17B
| $18.7M | 13.95% |
1,932,607
| – | – |
|
4
Astria Therapeutics
ATXS
$424M
| $14.4M | 10.76% |
47,628
| – | – |
|
|
RPTP
5
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.09M | 3.05% |
888,132
| – | – |
|
|
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
| $1.13M | 0.85% |
1,077,499
| – | – |
|