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SHI

SV Health Investors Portfolio holdings

AUM $32.3M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$25.2M
Cap. Flow
-$36.5M
Cap. Flow %
-17.85%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
RGEN icon
Repligen
RGEN
+$3.73M

Top Sells

1
AHCO icon
AdaptHealth
AHCO
+$23.5M
2
BCYC
Bicycle Therapeutics
BCYC
+$16.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
1
Bicycle Therapeutics
BCYC
$304M
$59.7M 29.23%
1,436,456
-478,818
-25% -$16.7M
AHCO icon
2
AdaptHealth
AHCO
$1.4B
$45.2M 22.12%
1,941,118
-970,559
-33% -$23.5M
MSON
3
DELISTED
Misonix Inc
MSON
$42.9M 20.97%
1,694,017
– –
STRO icon
4
Sutro Biopharma
STRO
$461M
$34.5M 16.87%
182,454
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15.3M 7.48%
449,951
– –
RGEN icon
6
Repligen
RGEN
$8.17B
$4.2M 2.06%
+14,541
New +$3.73M
XFOR icon
7
X4 Pharmaceuticals
XFOR
$382M
$1.65M 0.81%
10,383
– –
ASXC
8
DELISTED
Asensus Surgical, Inc.
ASXC
$944K 0.46%
510,142
– –

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