SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Return
20.15%
This Quarter Return
+10.34%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$39M
(+42%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$32.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$32.6M |
|
3
KalVista Pharmaceuticals
KALV
$708M
| $17.4M | 13.16% |
2,579,490
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.8M | 8.18% |
580,515
| – | – |
|
5
Ocular Therapeutix
OCUL
$2.23B
| $9.92M | 7.52% |
1,605,207
| – | – |
|
6
Astria Therapeutics
ATXS
$419M
| $6.06M | 4.59% |
47,628
| – | – |
|
|
EVAR
7
DELISTED
Lombard Medical, Inc.
EVAR
| $574K | 0.44% |
1,275,779
| – | – |
|