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
$267M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$107M

Top Sells

1
+$42.1M
2
+$25.7M
3
+$11.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 40.09%
+2,911,677
2
$57.2M 21.43%
1,915,274
3
$41.5M 15.56%
1,824,542
4
$33.2M 12.43%
1,694,017
5
$20.2M 7.56%
449,951
6
$3.49M 1.31%
22,920
-76,386
7
$2.68M 1%
10,383
8
$1.66M 0.62%
510,142
9
– –
-83,132
10
– –
-1,719,576