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Pavadi Capital Portfolio holdings

AUM $81.2M
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
+5.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.18M
Cap. Flow
+$10.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
57.21%
Holding
26
New
1
Increased
21
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$3.72M
2
MOH icon
Molina Healthcare
MOH
+$1.41M
3
CNC icon
Centene
CNC
+$1.4M
4
CAH icon
Cardinal Health
CAH
+$1.21M
5
THC icon
Tenet Healthcare
THC
+$1.05M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.78M
2
CYH icon
Community Health Systems
CYH
+$3.08M
3
MCK icon
McKesson
MCK
+$1.87M
4
COR icon
Cencora
COR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.2B
– –
-32,983
Closed -$4.78M
1
2

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Pavadi Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Pavadi Capital held 26 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pavadi Capital deployed $10.8M of net new capital in Q2 2022, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Envista: 88,456 shares worth $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Universal Health Services, an estimated $4.78M sold.

  • Pavadi Capital's largest Q2 2022 buy was Envista: 88,456 shares worth $3.41M.
  • Pavadi Capital added most to Molina Healthcare in Q2 2022, an estimated $1.41M increase.
  • Pavadi Capital fully exited Universal Health Services in Q2 2022, selling an estimated $4.78M.
  • Pavadi Capital's ten largest holdings make up 57% of its $110M portfolio in Q2 2022.
  • Pavadi Capital opened 1 new position and closed 4 in Q2 2022.
  • Pavadi Capital's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on Pavadi Capital's 13F filing for Q2 2022, filed 15 Aug 2022.