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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
+33.41%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$31.2M
Cap. Flow
+$210K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVAR
Lombard Medical, Inc.
EVAR
+$210K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 93.88%
2 Miscellaneous 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$77.4M 59.45%
3,489,533
– –
ATXS
2
DELISTED
Astria Therapeutics
ATXS
$17.6M 13.52%
47,628
– –
OCUL icon
3
Ocular Therapeutix
OCUL
$2.38B
$13.3M 10.2%
1,932,607
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$12.8M 9.8%
580,515
– –
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% +$210K

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SV Health Investors's Q3 2016 Portfolio in Review

As of Q3 2016, SV Health Investors held 6 positions worth $130M, up 31% from $99M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous.

  • SV Health Investors added most to Lombard Medical, Inc. in Q3 2016, an estimated $210K increase.
  • SV Health Investors's ten largest holdings make up 100% of its $130M portfolio in Q3 2016.
  • SV Health Investors opened 0 new positions and closed 0 in Q3 2016.
  • SV Health Investors's portfolio value rose 31% quarter-over-quarter to $130M.

Based on SV Health Investors's 13F filing for Q3 2016, filed 14 Nov 2016.