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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.26M
2
+$1.77M
3
+$620K
4
MSON
Misonix Inc
MSON
+$24.4K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 20.29%
83,132
-14,335
2
$39.6M 19.08%
1,824,542
3
$34.4M 16.56%
1,915,274
4
$25.7M 12.37%
1,719,576
5
$25.7M 12.37%
449,951
6
$21.2M 10.2%
1,694,017
-1,952
7
$16.6M 8%
99,306
-3,704
8
$2M 0.97%
10,383
9
$319K 0.15%
510,142
10
– –
-47,628