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
$149M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M

Top Sells

1
+$7.21M
2
+$2.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 25.57%
1,719,576
-111,972
2
$31.4M 21.07%
160,892
3
$20.8M 13.94%
1,824,542
4
$20.7M 13.9%
918,337
-319,861
5
$19.3M 12.93%
+1,915,274
6
$9.02M 6.05%
510,141
7
$4.67M 3.14%
10,383
8
$2.76M 1.86%
628,236
9
$2.31M 1.55%
47,628