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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
-11.34%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$28.2M
Cap. Flow
-$8.56M
Cap. Flow %
-9.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$8.56M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$40.8M 45.06%
2,956,456
-533,077
-15% -$8.56M
KALV
2
DELISTED
KalVista Pharmaceuticals
KALV
$20.1M 22.25%
2,579,490
– –
OCUL icon
3
Ocular Therapeutix
OCUL
$2.38B
$14.9M 16.45%
1,605,207
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$9.13M 10.08%
580,515
– –
ATXS
5
DELISTED
Astria Therapeutics
ATXS
$4.57M 5.05%
47,628
– –
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
$995K 1.1%
1,275,779
– –

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SV Health Investors's Q1 2017 Portfolio in Review

As of Q1 2017, SV Health Investors held 6 positions worth $90.5M, down 24% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors withdrew a net $8.56M in Q1 2017, reducing 1 holding. Its largest reduction was Entellus Medical, Inc. Common Stock, cutting an estimated $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • SV Health Investors's biggest Q1 2017 reduction was Entellus Medical, Inc. Common Stock, cutting an estimated $8.56M.
  • SV Health Investors's ten largest holdings make up 100% of its $90.5M portfolio in Q1 2017.
  • SV Health Investors opened 0 new positions and closed 0 in Q1 2017.
  • SV Health Investors's portfolio value fell 24% quarter-over-quarter to $90.5M.

Based on SV Health Investors's 13F filing for Q1 2017, filed 1 May 2017.