HP
HealthInvest Partners Portfolio holdings
AUM $234M
1-Year Return
10.88%
This Quarter Return
+2.62%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$40.5M
(-23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
19
New
–
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$4.82M |
| 2 |
AIQ
Alliance Healthcare Services, Inc.
AIQ
|
+$892K |
| 3 |
Artivion
AORT
|
+$247K |
| 4 |
Inotiv
NOTV
|
+$243K |
| 5 |
ImmuCell
ICCC
|
+$134K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$9.93M |
| 2 |
Hologic
HOLX
|
+$8.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.45M |
| 4 |
Charles River Laboratories
CRL
|
+$6.97M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.24M |
Sector Composition
| 1 | Healthcare | 76.84% |
| 2 | Financials | 16.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $15.5M | 11.28% |
190,900
+59,500
| +45% | +$4.82M |
|
2
Elevance Health
ELV
$69.8B
| $15.5M | 11.27% |
129,200
-16,600
| -11% | -$1.99M |
|
|
AIQ
3
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $12M | 8.74% |
529,818
+39,440
| +8% | +$892K |
|
|
THOR
4
DELISTED
THORATEC CORPORATION
THOR
| $9.79M | 7.14% |
366,066
-74,300
| -17% | -$1.99M |
|
5
Cardinal Health
CAH
$35.4B
| $9.76M | 7.12% |
130,200
-5,500
| -4% | -$412K |
|
|
6
Charles River Laboratories
CRL
$7.46B
| $9.64M | 7.03% |
161,320
-116,693
| -42% | -$6.97M |
|
7
Gilead Sciences
GILD
$138B
| $9.51M | 6.93% |
89,300
-29,200
| -25% | -$3.11M |
|
|
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
| $9.5M | 6.93% |
209,900
-9,700
| -4% | -$439K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.02M | 6.58% |
164,792
-77,400
| -32% | -$4.24M |
|
10
Medtronic
MDT
$121B
| $8.96M | 6.53% |
144,600
-15,300
| -10% | -$948K |
|
|
LPNT
11
DELISTED
LifePoint Health, Inc.
LPNT
| $8.86M | 6.46% |
128,100
-38,000
| -23% | -$2.63M |
|
|
SKH
12
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $7.22M | 5.27% |
1,094,369
-18,516
| -2% | -$122K |
|
|
GTS
13
DELISTED
Triple-S Management Corporation
GTS
| $6.5M | 4.74% |
343,551
-29,250
| -8% | -$554K |
|
|
14
Artivion
AORT
$1.87B
| $4.33M | 3.16% |
438,364
+25,000
| +6% | +$247K |
|
|
15
Inotiv
NOTV
$46.4M
| $601K | 0.44% |
260,366
+105,269
| +68% | +$243K |
|
|
16
ImmuCell
ICCC
$53.4M
| $524K | 0.38% |
105,350
+26,873
| +34% | +$134K |
|
|
17
Hologic
HOLX
$14.1B
| – | – |
-321,920
| Closed | -$8.16M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-239,200
| Closed | -$9.93M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-107,500
| Closed | -$7.45M |
|