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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
-23.19%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$71.9M
Cap. Flow
-$40.1M
Cap. Flow %
-48.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
STRO icon
Sutro Biopharma
STRO
+$27.1M
2
AHCO icon
AdaptHealth
AHCO
+$11.7M
3
BVS icon
Bioventus
BVS
+$1.24M
4
BCYC
Bicycle Therapeutics
BCYC
+$43.7K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
1
Bicycle Therapeutics
BCYC
$304M
$40.2M 48.61%
917,218
-936
-0.1% -$43.7K
BVS icon
2
Bioventus
BVS
$818M
$21M 25.35%
1,488,596
-92,435
-6% -$1.24M
AHCO icon
3
AdaptHealth
AHCO
$1.4B
$20.7M 24.99%
1,290,978
-650,140
-33% -$11.7M
XFOR icon
4
X4 Pharmaceuticals
XFOR
$382M
$545K 0.66%
10,383
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$319K 0.39%
510,142
– –
STRO icon
6
Sutro Biopharma
STRO
$461M
– –
-182,454
Closed -$27.1M

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