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
$162M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.01M
2
+$618K
3
+$377K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 30.98%
2,548,202
-31,288
2
$45.6M 28.05%
228,002
3
$27M 16.63%
1,287,227
-429,076
4
$16.5M 10.13%
1,824,542
5
$15M 9.23%
510,141
6
$4.34M 2.67%
10,383
7
$2.5M 1.54%
628,236
-94,700
8
$1.25M 0.77%
47,628
9
$0 ﹤0.01%
1,072
-148,992