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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

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

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$1.4B
$17.9M 40.94%
994,079
-296,899
-23% -$4.82M
BCYC
2
Bicycle Therapeutics
BCYC
$304M
$15.2M 34.74%
907,032
-10,186
-1% -$215K
BVS icon
3
Bioventus
BVS
$818M
$10.2M 23.17%
1,488,596
– –
XFOR icon
4
X4 Pharmaceuticals
XFOR
$382M
$300K 0.68%
10,383
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$203K 0.46%
510,142
– –

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