HP
HealthInvest Partners Portfolio holdings
AUM $234M
1-Year Return
10.88%
This Quarter Return
+3.26%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$37.3M
(+27%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
20
New
2
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$10M |
| 2 |
Gilead Sciences
GILD
|
+$9.83M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$6.34M |
| 4 |
Elevance Health
ELV
|
+$3.44M |
| 5 |
Charles River Laboratories
CRL
|
+$3.37M |
Top Sells
| 1 |
Hologic
HOLX
|
+$5.96M |
| 2 |
Medtronic
MDT
|
+$1.8M |
| 3 |
Artivion
AORT
|
+$521K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$288K |
| 5 |
ImmuCell
ICCC
|
+$10.9K |
Sector Composition
| 1 | Healthcare | 76.19% |
| 2 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.8B
| $15.7M | 8.83% |
145,800
+32,000
| +28% | +$3.44M |
|
|
THOR
2
DELISTED
THORATEC CORPORATION
THOR
| $15.4M | 8.64% |
440,366
+287,000
| +187% | +$10M |
|
|
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.1M | 8.49% |
242,192
+101,817
| +73% | +$6.34M |
|
|
4
Charles River Laboratories
CRL
$7.46B
| $14.9M | 8.38% |
278,013
+63,000
| +29% | +$3.37M |
|
|
AIQ
5
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $13.2M | 7.45% |
490,378
+118,102
| +32% | +$3.19M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $10.7M | 6% |
131,400
+20,500
| +18% | +$1.66M |
|
|
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
| $10.3M | 5.81% |
166,100
+9,400
| +6% | +$584K |
|
|
8
Medtronic
MDT
$121B
| $10.2M | 5.74% |
159,900
-28,300
| -15% | -$1.8M |
|
|
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.93M | 5.59% |
239,200
+17,000
| +8% | +$706K |
|
|
10
Gilead Sciences
GILD
$138B
| $9.83M | 5.53% |
+118,500
| New | +$9.83M |
|
|
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
| $9.74M | 5.48% |
219,600
+10,000
| +5% | +$443K |
|
12
Cardinal Health
CAH
$35.4B
| $9.3M | 5.24% |
135,700
+17,000
| +14% | +$1.17M |
|
|
13
Hologic
HOLX
$14.1B
| $8.16M | 4.6% |
321,920
-235,000
| -42% | -$5.96M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $7.45M | 4.2% |
107,500
| – | – |
|
|
SKH
15
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $7M | 3.94% |
1,112,885
+197,520
| +22% | +$1.24M |
|
|
GTS
16
DELISTED
Triple-S Management Corporation
GTS
| $6.36M | 3.58% |
372,801
| – | – |
|
|
17
Artivion
AORT
$1.87B
| $3.7M | 2.08% |
413,364
-58,239
| -12% | -$521K |
|
18
Inotiv
NOTV
$46.4M
| $392K | 0.22% |
+155,097
| New | +$392K |
|
|
19
ImmuCell
ICCC
$53.4M
| $345K | 0.19% |
78,477
-2,469
| -3% | -$10.9K |
|
|
CEMI
20
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-83,372
| Closed | -$288K |
|