HP
HealthInvest Partners Portfolio holdings
AUM $234M
1-Year Return
10.88%
This Quarter Return
+5.9%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
20
New
4
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
+$14.5M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$9.64M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
+$1.02M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$959K |
| 5 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
+$948K |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$9.79M |
| 2 |
Cardinal Health
CAH
|
+$9.76M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$9.5M |
| 4 |
Medtronic
MDT
|
+$8.96M |
| 5 |
AET
Aetna Inc
AET
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 75.47% |
| 2 | Financials | 14.98% |
| 3 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$136B
| $14.5M | 11.98% |
+490,110
| New | +$14.5M |
|
|
AIQ
2
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $11.1M | 9.15% |
527,138
-2,680
| -0.5% | -$56.3K |
|
|
SKH
3
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $10.3M | 8.54% |
1,204,966
+110,597
| +10% | +$948K |
|
4
Charles River Laboratories
CRL
$7.49B
| $10.3M | 8.49% |
161,320
| – | – |
|
|
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
| $10.2M | 8.41% |
141,430
+13,330
| +10% | +$959K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $10M | 8.29% |
112,900
-78,000
| -41% | -$6.93M |
|
7
Elevance Health
ELV
$69.1B
| $10M | 8.28% |
79,700
-49,500
| -38% | -$6.22M |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.89M | 8.18% |
164,792
| – | – |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.64M | 7.97% |
+365,012
| New | +$9.64M |
|
10
Gilead Sciences
GILD
$140B
| $8.89M | 7.35% |
94,300
+5,000
| +6% | +$471K |
|
|
GTS
11
DELISTED
Triple-S Management Corporation
GTS
| $8.1M | 6.69% |
355,896
+12,345
| +4% | +$281K |
|
12
Artivion
AORT
$1.88B
| $4.97M | 4.11% |
438,364
| – | – |
|
|
SURG
13
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.02M | 0.84% |
+234,892
| New | +$1.02M |
|
|
SSRG
14
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $884K | 0.73% |
+113,479
| New | +$884K |
|
15
Inotiv
NOTV
$47.1M
| $698K | 0.58% |
320,234
+59,868
| +23% | +$130K |
|
16
ImmuCell
ICCC
$53.8M
| $518K | 0.43% |
106,550
+1,200
| +1% | +$5.83K |
|
|
THOR
17
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-366,066
| Closed | -$9.79M |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-209,900
| Closed | -$9.5M |
|
|
19
Cardinal Health
CAH
$35.9B
| – | – |
-130,200
| Closed | -$9.76M |
|
|
20
Medtronic
MDT
$120B
| – | – |
-144,600
| Closed | -$8.96M |
|