HP
HealthInvest Partners Portfolio holdings
AUM $234M
1-Year Return
10.88%
This Quarter Return
-16.12%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$26.7M
(-14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
18
New
4
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$11M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$7.66M |
| 4 |
Charles River Laboratories
CRL
|
+$6.35M |
| 5 |
Anika Therapeutics
ANIK
|
+$1.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$27.5M |
| 2 |
Elevance Health
ELV
|
+$9.31M |
| 3 |
Pfizer
PFE
|
+$2.67M |
| 4 |
SURG
SYNERGETICS USA, INC.
SURG
|
+$1.56M |
| 5 |
Artivion
AORT
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 83.23% |
| 2 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $24.5M | 14.48% |
249,300
+9,000
| +4% | +$884K |
|
|
2
Pfizer
PFE
$136B
| $23.9M | 14.14% |
802,094
-89,590
| -10% | -$2.67M |
|
|
LPNT
3
DELISTED
LifePoint Health, Inc.
LPNT
| $22.4M | 13.27% |
316,430
+108,000
| +52% | +$7.66M |
|
|
4
Charles River Laboratories
CRL
$7.49B
| $21.6M | 12.78% |
340,320
+100,000
| +42% | +$6.35M |
|
|
5
Elevance Health
ELV
$69.1B
| $14.6M | 8.63% |
104,200
-66,500
| -39% | -$9.31M |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.4M | 8.54% |
260,442
+21,000
| +9% | +$1.16M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 8.29% |
+216,672
| New | +$14M |
|
|
GTS
8
DELISTED
Triple-S Management Corporation
GTS
| $12.8M | 7.54% |
752,573
+55,168
| +8% | +$935K |
|
|
9
Supernus Pharmaceuticals
SUPN
$2.47B
| $11M | 6.5% |
+782,746
| New | +$11M |
|
|
AIQ
10
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.12M | 3.03% |
524,538
| – | – |
|
|
SSRG
11
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.58M | 0.93% |
177,581
+64,102
| +56% | +$570K |
|
|
12
Anika Therapeutics
ANIK
$125M
| $1.3M | 0.77% |
+40,800
| New | +$1.3M |
|
13
OraSure Technologies
OSUR
$236M
| $1.23M | 0.73% |
+276,603
| New | +$1.23M |
|
14
ImmuCell
ICCC
$53.8M
| $647K | 0.38% |
108,750
| – | – |
|
|
15
Artivion
AORT
$1.88B
| – | – |
-90,000
| Closed | -$1.02M |
|
16
Inotiv
NOTV
$47.1M
| – | – |
-320,234
| Closed | -$644K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| – | – |
-215,900
| Closed | -$27.5M |
|
|
SURG
18
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
-332,687
| Closed | -$1.56M |
|