PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
-6.6%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
27
New
5
Increased
–
Reduced
20
Closed
2
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.41M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.25M |
| 3 |
InMode
INMD
|
$4.4M |
| 4 |
Community Health Systems
CYH
|
$3.08M |
| 5 |
Cencora
COR
|
$1.02M |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Baxter International
BAX
|
$6.25M |
| 3 |
Zimmer Biomet
ZBH
|
$5.89M |
| 4 |
Philips
PHG
|
$1.35M |
| 5 |
Molina Healthcare
MOH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.4B
| – | – |
-72,782
| Closed | -$6.25M |
|
|
27
Zimmer Biomet
ZBH
$20.8B
| – | – |
-46,364
| Closed | -$5.89M |
|