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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
-28.77%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$39M
Cap. Flow
-$5.04M
Cap. Flow %
-11.49%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$4.82M
2
BCYC
Bicycle Therapeutics
BCYC
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$17.9M 40.94%
994,079
-296,899
-23% -$4.82M
BCYC
2
Bicycle Therapeutics
BCYC
$303M
$15.2M 34.74%
907,032
-10,186
-1% -$215K
BVS icon
3
Bioventus
BVS
$942M
$10.2M 23.17%
1,488,596
– –
XFOR icon
4
X4 Pharmaceuticals
XFOR
$419M
$300K 0.68%
10,383
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$203K 0.46%
510,142
– –

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SV Health Investors's Q2 2022 Portfolio in Review

As of Q2 2022, SV Health Investors held 5 positions worth $43.8M, down 47% from $82.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors withdrew a net $5.04M in Q2 2022, reducing 2 holdings. Its largest reduction was AdaptHealth, cutting an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • SV Health Investors's biggest Q2 2022 reduction was AdaptHealth, cutting an estimated $4.82M.
  • SV Health Investors's ten largest holdings make up 100% of its $43.8M portfolio in Q2 2022.
  • SV Health Investors opened 0 new positions and closed 0 in Q2 2022.
  • SV Health Investors's portfolio value fell 47% quarter-over-quarter to $43.8M.

Based on SV Health Investors's 13F filing for Q2 2022, filed 12 Aug 2022.