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Integral Health Asset Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 112.84%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+112.84%
3 Year Est. Return
+485.32%
5 Year Est. Return
+783.01%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$311M
Cap. Flow
+$255M
Cap. Flow %
31.62%
Top 10 Hldgs %
37.23%
Holding
104
New
33
Increased
25
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$46.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$40.8M
3
MCK icon
McKesson
MCK
+$27.7M
4
THC icon
Tenet Healthcare
THC
+$16.5M
5
BSX icon
Boston Scientific
BSX
+$16.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$14.3M
2
TFX icon
Teleflex
TFX
+$11.7M
3
CAH icon
Cardinal Health
CAH
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 94.35%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
101
DELISTED
CATALENT, INC.
CTLT
– –
-50,000
Closed -$3.29M
EXAI
102
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-152,000
Closed -$806K
KDNY
103
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-152,000
Closed -$3.52M
RXDX
104
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-30,000
Closed -$3.22M
1 2 3 4
5

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Integral Health Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Integral Health Asset Management held 104 positions worth $808M, up 63% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integral Health Asset Management deployed $255M of net new capital in Q2 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Cigna: 180,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 97% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $9.69M trimmed.

  • Integral Health Asset Management's largest Q2 2023 buy was Cigna: 180,000 shares worth $50.5M.
  • Integral Health Asset Management added most to Boston Scientific in Q2 2023, an estimated $16.4M increase.
  • Integral Health Asset Management's biggest Q2 2023 reduction was Elevance Health, cutting an estimated $9.69M.
  • Integral Health Asset Management fully exited Stryker in Q2 2023, selling an estimated $14.3M.
  • Integral Health Asset Management's ten largest holdings make up 37% of its $808M portfolio in Q2 2023.
  • Integral Health Asset Management opened 33 new positions and closed 31 in Q2 2023.
  • Integral Health Asset Management's portfolio value rose 63% quarter-over-quarter to $808M.

Based on Integral Health Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.