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
$155M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M

Top Sells

1
+$42.9M
2
+$31.5M
3
+$15.3M
4
RGEN icon
Repligen
RGEN
+$4.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 36.13%
918,154
-518,302
2
$47.5M 30.69%
1,941,118
3
$27.1M 17.55%
1,824,542
4
$22.9M 14.81%
+1,581,031
5
$713K 0.46%
10,383
6
$566K 0.37%
510,142
7
– –
-14,541
8
– –
-449,951
9
– –
-1,694,017