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
$133M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M

Top Sells

1
+$72.1M
2
+$3.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 32.08%
10,383
2
$34.4M 25.79%
1,716,303
3
$24.5M 18.34%
2,579,490
4
$12.8M 9.62%
580,515
5
$10.4M 7.84%
1,605,207
6
$5.17M 3.88%
47,628
7
$3.26M 2.45%
+1,072
8
– –
-2,956,456
9
– –
-2,250,958