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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
+10.12%
1 Year Est. Return
+5.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.66M
Cap. Flow
-$5.18M
Cap. Flow %
-4.89%
Top 10 Hldgs %
63.05%
Holding
28
New
5
Increased
11
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.1M
2
PDCO
Patterson Companies, Inc.
PDCO
+$5.97M
3
IART icon
Integra LifeSciences
IART
+$5.53M
4
LNTH icon
Lantheus
LNTH
+$5.03M
5
AVTR icon
Avantor
AVTR
+$4.36M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$5.96M
2
UHS icon
Universal Health Services
UHS
+$4.28M
3
COR icon
Cencora
COR
+$4.27M
4
INMD icon
InMode
INMD
+$3.77M
5
MRVI icon
Maravai LifeSciences
MRVI
+$3.69M

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
– –
-48,556
Closed -$4.28M
XRAY icon
27
Dentsply Sirona
XRAY
$2.68B
– –
-94,340
Closed -$2.67M
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-70,365
Closed -$3.32M
1
2

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Pavadi Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pavadi Capital held 28 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pavadi Capital withdrew a net $5.18M in Q4 2022, closing 10 positions and reducing 2 holdings. Its most notable exit was AMN Healthcare, an estimated $5.96M position sold in full.

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

Against the trend, Pavadi Capital opened a new position in Medtronic worth $5.85M.

  • Pavadi Capital's largest Q4 2022 buy was Medtronic: 75,273 shares worth $5.85M.
  • Pavadi Capital added most to CVS Health in Q4 2022, an estimated $1.34M increase.
  • Pavadi Capital's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $3.3M.
  • Pavadi Capital fully exited AMN Healthcare in Q4 2022, selling an estimated $5.96M.
  • Pavadi Capital's ten largest holdings make up 63% of its $106M portfolio in Q4 2022.
  • Pavadi Capital opened 5 new positions and closed 10 in Q4 2022.
  • Pavadi Capital's portfolio value rose 1.6% quarter-over-quarter to $106M.

Based on Pavadi Capital's 13F filing for Q4 2022, filed 14 Feb 2023.