SHI

SV Health Investors Portfolio holdings

AUM $32.3M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$3.33M

Top Sells

1
+$574K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 38.09%
2,956,456
2
$38.9M 20.55%
1,716,303
3
$25.1M 13.28%
2,579,490
4
$23.8M 12.6%
+10,383
5
$14.6M 7.69%
580,515
6
$7.14M 3.77%
1,605,207
7
$4.26M 2.25%
47,628
8
$3.33M 1.76%
+2,250,958
9
– –
-1,275,779