PC

Pavadi Capital Portfolio holdings

AUM $81.2M
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$5.25M
3 +$4.4M
4
CYH icon
Community Health Systems
CYH
+$3.08M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

1 +$8.34M
2 +$6.25M
3 +$5.89M
4
PHG icon
Philips
PHG
+$1.35M
5
MOH icon
Molina Healthcare
MOH
+$1.27M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-72,782
27
-47,755