SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
-13.04%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-26%)
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 | 94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $63.8M | 64.37% |
3,489,533
| – | – |
|
2
Astria Therapeutics
ATXS
$349M
| $10.6M | 10.68% |
2,857,667
| – | – |
|
3
Ocular Therapeutix
OCUL
$2.12B
| $9.57M | 9.66% |
1,932,607
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.21M | 9.3% |
7,546,692
| – | – |
|
|
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
| – | – |
|