PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
-10.53%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
26
New
1
Increased
21
Reduced
–
Closed
4
Top Buys
| 1 |
Envista
NVST
|
$3.41M |
| 2 |
Centene
CNC
|
$1.43M |
| 3 |
Molina Healthcare
MOH
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.12M |
| 5 |
AMN Healthcare
AMN
|
$1.08M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.78M |
| 2 |
Community Health Systems
CYH
|
$3.08M |
| 3 |
McKesson
MCK
|
$1.87M |
| 4 |
Cencora
COR
|
$1.02M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Health Services
UHS
$11.6B
| – | – |
-32,983
| Closed | -$4.78M |
|