SHI
SV Health Investors Portfolio holdings
AUM $32.3M
1-Year Return
20.15%
This Quarter Return
+6.22%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$2.37M
(+2.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $49M | 52.7% |
2,956,456
| – | – |
|
2
KalVista Pharmaceuticals
KALV
$687M
| $19M | 20.43% |
2,579,490
| – | – |
|
3
Ocular Therapeutix
OCUL
$2.16B
| $14.9M | 16.02% |
1,605,207
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.36M | 5.77% |
580,515
| – | – |
|
5
Astria Therapeutics
ATXS
$416M
| $4.03M | 4.34% |
47,628
| – | – |
|
|
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
| $701K | 0.75% |
1,275,779
| – | – |
|