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
$82.8M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.1M
2
+$10.4M
3
+$1.3M
4
BCYC
Bicycle Therapeutics
BCYC
+$41.1K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 48.61%
917,218
-936
2
$21M 25.35%
1,488,596
-92,435
3
$20.7M 24.99%
1,290,978
-650,140
4
$545K 0.66%
10,383
5
$319K 0.39%
510,142
6
– –
-1,824,542