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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
-13.04%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$34.8M
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

1 Healthcare 94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$63.8M 64.37%
3,489,533
– –
ATXS
2
DELISTED
Astria Therapeutics
ATXS
$10.6M 10.68%
47,628
– –
OCUL icon
3
Ocular Therapeutix
OCUL
$2.16B
$9.57M 9.66%
1,932,607
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$9.21M 9.3%
580,515
– –
RPTP
5
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4.77M 4.82%
888,132
– –
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
$1.17M 1.19%
1,077,499
– –

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