SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
-28.77%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-47%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AdaptHealth
AHCO
|
$5.36M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
$171K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdaptHealth
AHCO
$1.28B
| $17.9M | 40.94% |
994,079
-296,899
| -23% | -$5.36M |
|
|
BCYC
2
Bicycle Therapeutics
BCYC
$511M
| $15.2M | 34.74% |
907,032
-10,186
| -1% | -$171K |
|
3
Bioventus
BVS
$495M
| $10.2M | 23.17% |
1,488,596
| – | – |
|
4
X4 Pharmaceuticals
XFOR
$84.2M
| $300K | 0.68% |
311,490
| – | – |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $203K | 0.46% |
510,142
| – | – |
|