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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
+22.28%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$57.4M
(+44%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
X4 Pharmaceuticals
XFOR
|
+$26.3M |
| 2 |
ETRM
EnteroMedics Inc.
ETRM
|
+$4.52M |
Top Sells
| 1 |
EVAR
Lombard Medical, Inc.
EVAR
|
+$574K |
Sector Composition
| 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
| $72.1M | 38.09% |
2,956,456
| – | – |
|
|
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $38.9M | 20.55% |
1,716,303
| – | – |
|
|
KALV
3
DELISTED
KalVista Pharmaceuticals
KALV
| $25.1M | 13.28% |
2,579,490
| – | – |
|
|
4
X4 Pharmaceuticals
XFOR
$382M
| $23.8M | 12.6% |
+10,383
| New | +$26.3M |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $14.6M | 7.69% |
580,515
| – | – |
|
6
Ocular Therapeutix
OCUL
$2.16B
| $7.14M | 3.77% |
1,605,207
| – | – |
|
|
ATXS
7
DELISTED
Astria Therapeutics
ATXS
| $4.26M | 2.25% |
47,628
| – | – |
|
|
ETRM
8
DELISTED
EnteroMedics Inc.
ETRM
| $3.33M | 1.76% |
+2,250,958
| New | +$4.52M |
|
|
EVAR
9
DELISTED
Lombard Medical, Inc.
EVAR
| – | – |
-1,275,779
| Closed | -$574K |
|
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