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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
-9.85%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.4M
Cap. Flow
+$8.51M
Cap. Flow %
7.17%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
KALV
KalVista Pharmaceuticals
KALV
+$19M

Top Sells

1
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$7.97M
2
OCUL icon
Ocular Therapeutix
OCUL
+$2.54M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$66.2M 55.74%
3,489,533
– –
KALV
2
DELISTED
KalVista Pharmaceuticals
KALV
$18.2M 15.36%
+2,579,490
New +$19M
OCUL icon
3
Ocular Therapeutix
OCUL
$2.16B
$13.4M 11.31%
1,605,207
-327,400
-17% -$2.54M
ATXS
4
DELISTED
Astria Therapeutics
ATXS
$10.3M 8.69%
47,628
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$9.81M 8.26%
580,515
– –
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
$765K 0.64%
1,275,779
– –
RPTP
7
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-888,132
Closed -$7.97M

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