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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
+13.52%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$39M
Cap. Flow
+$31.4M
Cap. Flow %
23.84%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$54.6M 41.39%
2,956,456
– –
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$32.6M 24.72%
+1,716,303
New +$31.4M
KALV
3
DELISTED
KalVista Pharmaceuticals
KALV
$17.4M 13.16%
2,579,490
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$10.8M 8.18%
580,515
– –
OCUL icon
5
Ocular Therapeutix
OCUL
$2.16B
$9.92M 7.52%
1,605,207
– –
ATXS
6
DELISTED
Astria Therapeutics
ATXS
$6.06M 4.59%
47,628
– –
EVAR
7
DELISTED
Lombard Medical, Inc.
EVAR
$574K 0.44%
1,275,779
– –

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