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
$119M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.82M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 21.93%
1,915,274
2
$19.2M 16.13%
103,010
-15,090
3
$18.6M 15.61%
1,824,542
4
$18.5M 15.54%
449,951
5
$16M 13.4%
1,695,969
6
$13.2M 11.03%
1,719,576
7
$3.12M 2.61%
10,383
8
$3.11M 2.61%
628,236
9
$1.19M 0.99%
47,628
10
$179K 0.15%
510,142