HP
HealthInvest Partners Portfolio holdings
AUM
$234M
1-Year Return
10.88%
This Quarter Return
+10.87%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
Charles River Laboratories
CRL
|
+$11.6M |
| 3 |
Medtronic
MDT
|
+$11.4M |
| 4 |
Myriad Genetics
MYGN
|
+$7.94M |
| 5 |
Elevance Health
ELV
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 86.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 11.78% |
+168,600
| New | +$11.8M |
|
|
2
Charles River Laboratories
CRL
$7.52B
| $11.6M | 11.55% |
+218,900
| New | +$11.6M |
|
|
3
Medtronic
MDT
$121B
| $11.4M | 11.3% |
+197,900
| New | +$11.4M |
|
|
4
Myriad Genetics
MYGN
$674M
| $7.94M | 7.89% |
+378,200
| New | +$7.94M |
|
|
5
Elevance Health
ELV
$70.2B
| $6.98M | 6.94% |
+75,500
| New | +$6.98M |
|
|
AIQ
6
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $6.97M | 6.93% |
+281,743
| New | +$6.97M |
|
|
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
| $6.96M | 6.92% |
+131,700
| New | +$6.96M |
|
8
Hologic
HOLX
$14.3B
| $6.82M | 6.78% |
+304,950
| New | +$6.82M |
|
9
McKesson
MCK
$88.5B
| $6.8M | 6.76% |
+42,100
| New | +$6.8M |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.71M | 6.67% |
+162,200
| New | +$6.71M |
|
11
Artivion
AORT
$1.92B
| $4.19M | 4.17% |
+378,000
| New | +$4.19M |
|
|
SKH
12
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $3.69M | 3.67% |
+767,777
| New | +$3.69M |
|
|
THOR
13
DELISTED
THORATEC CORPORATION
THOR
| $3.59M | 3.57% |
+98,135
| New | +$3.59M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $2.95M | 2.93% |
+22,000
| New | +$2.95M |
|
|
CUTR
15
DELISTED
Cutera, Inc.
CUTR
| $877K | 0.87% |
+86,168
| New | +$877K |
|
|
SCLN
16
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $680K | 0.68% |
+135,000
| New | +$680K |
|
17
ImmuCell
ICCC
$53.6M
| $297K | 0.3% |
+69,608
| New | +$297K |
|
|
CEMI
18
DELISTED
Chembio diagnostics, Inc.
CEMI
| $281K | 0.28% |
+83,372
| New | +$281K |
|