SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
+33.41%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+31%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EVAR
Lombard Medical, Inc.
EVAR
|
$186K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $77.4M | 59.45% | 3,489,533 | – | – |
|
2
Astria Therapeutics
ATXS
$349M
| $17.6M | 13.52% | 2,857,667 | – | – |
|
3
Ocular Therapeutix
OCUL
$2.12B
| $13.3M | 10.2% | 1,932,607 | – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $12.8M | 9.8% | 7,546,692 | – | – |
|
|
RPTP
5
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.97M | 6.12% | 888,132 | – | – |
|
|
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
| $1.2M | 0.92% | 1,275,779 +198,280 | +18% | +$186K |
|