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
$342M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M

Top Sells

1
+$5.31M
2
+$3.59M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 41.55%
228,002
2
$66.5M 19.46%
1,716,303
3
$57M 16.7%
2,579,490
4
$38.5M 11.26%
510,141
-70,374
5
$27.4M 8.01%
+1,824,542
6
$4.97M 1.46%
722,936
-522,334
7
$3.03M 0.89%
10,383
8
$2.29M 0.67%
47,628
9
$6K ﹤0.01%
150,064