SHI
SV Health Investors Portfolio holdings
AUM $32.3M
1-Year Return
20.15%
This Quarter Return
-11.34%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$90.5M
AUM Growth
-$28.2M
(-24%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
+$7.36M |
Sector Composition
| 1 | Healthcare | 98.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $40.8M | 45.06% |
2,956,456
-533,077
| -15% | -$7.36M |
|
2
KalVista Pharmaceuticals
KALV
$704M
| $20.1M | 22.25% |
2,579,490
| – | – |
|
3
Ocular Therapeutix
OCUL
$2.21B
| $14.9M | 16.45% |
1,605,207
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.13M | 10.08% |
580,515
| – | – |
|
5
Astria Therapeutics
ATXS
$420M
| $4.57M | 5.05% |
47,628
| – | – |
|
|
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
| $995K | 1.1% |
1,275,779
| – | – |
|