SHI

SV Health Investors Portfolio holdings

AUM $32.3M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.36M
2 +$171K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$1.22B
$17.9M 40.94%
994,079
-296,899
BCYC
2
Bicycle Therapeutics
BCYC
$559M
$15.2M 34.74%
907,032
-10,186
BVS icon
3
Bioventus
BVS
$438M
$10.2M 23.17%
1,488,596
XFOR icon
4
X4 Pharmaceuticals
XFOR
$320M
$300K 0.68%
10,383
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$203K 0.46%
510,142