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
$170M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.5M
2
+$17.8M
3
+$1.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 30.75%
1,831,548
-716,654
2
$42.6M 24.97%
160,892
-67,110
3
$28.7M 16.86%
1,238,198
-49,029
4
$20.8M 12.19%
1,824,542
5
$15.8M 9.26%
510,141
6
$5.42M 3.18%
10,383
7
$2.49M 1.46%
628,236
8
$2.26M 1.33%
47,628
9
– –
-1,072