PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
+10.12%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
28
New
5
Increased
11
Reduced
2
Closed
10
Top Buys
| 1 |
Integra LifeSciences
IART
|
$6.09M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
| 3 |
Medtronic
MDT
|
$5.85M |
| 4 |
Avantor
AVTR
|
$4.45M |
| 5 |
Lantheus
LNTH
|
$4.15M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$5.96M |
| 2 |
Universal Health Services
UHS
|
$4.28M |
| 3 |
Cencora
COR
|
$4.27M |
| 4 |
InMode
INMD
|
$3.77M |
| 5 |
Maravai LifeSciences
MRVI
|
$3.69M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Health Services
UHS
$11.6B
| – | – |
-48,556
| Closed | -$4.28M |
|
27
Dentsply Sirona
XRAY
$2.75B
| – | – |
-94,340
| Closed | -$2.68M |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-70,365
| Closed | -$3.32M |
|