SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Return
20.15%
This Quarter Return
-23.19%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$82.8M
AUM Growth
-$71.9M
(-46%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sutro Biopharma
STRO
|
+$27.1M |
| 2 |
AdaptHealth
AHCO
|
+$10.4M |
| 3 |
Bioventus
BVS
|
+$1.3M |
| 4 |
BCYC
Bicycle Therapeutics
BCYC
|
+$41.1K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
1
Bicycle Therapeutics
BCYC
$490M
| $40.2M | 48.61% |
917,218
-936
| -0.1% | -$41.1K |
|
|
2
Bioventus
BVS
$484M
| $21M | 25.35% |
1,488,596
-92,435
| -6% | -$1.3M |
|
|
3
AdaptHealth
AHCO
$1.26B
| $20.7M | 24.99% |
1,290,978
-650,140
| -33% | -$10.4M |
|
4
X4 Pharmaceuticals
XFOR
$73.2M
| $545K | 0.66% |
10,383
| – | – |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $319K | 0.39% |
510,142
| – | – |
|
|
6
Sutro Biopharma
STRO
$74.3M
| – | – |
-1,824,542
| Closed | -$27.1M |
|