PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
+10.34%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Molina Healthcare
MOH
|
$9.07M |
| 2 |
Centene
CNC
|
$8.48M |
| 3 |
McKesson
MCK
|
$8.29M |
| 4 |
Fulgent Genetics
FLGT
|
$7.51M |
| 5 |
Quest Diagnostics
DGX
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molina Healthcare
MOH
$9.8B
| $9.07M | 6.88% |
+28,504
| New | +$9.07M |
|
|
2
Centene
CNC
$14.3B
| $8.48M | 6.44% |
+102,937
| New | +$8.48M |
|
|
3
McKesson
MCK
$85.4B
| $8.29M | 6.29% |
+33,336
| New | +$8.29M |
|
|
4
Fulgent Genetics
FLGT
$679M
| $7.51M | 5.7% |
+74,661
| New | +$7.51M |
|
|
5
Quest Diagnostics
DGX
$20.3B
| $7.34M | 5.57% |
+42,404
| New | +$7.34M |
|
6
Tenet Healthcare
THC
$16.3B
| $7.12M | 5.4% |
+87,152
| New | +$7.12M |
|
7
Cardinal Health
CAH
$35.5B
| $6.35M | 4.82% |
+123,310
| New | +$6.35M |
|
8
Baxter International
BAX
$12.7B
| $6.25M | 4.74% |
+72,782
| New | +$6.25M |
|
9
Labcorp
LH
$23.1B
| $6.16M | 4.67% |
+19,595
| New | +$6.16M |
|
10
Maravai LifeSciences
MRVI
$350M
| $6.1M | 4.63% |
+145,610
| New | +$6.1M |
|
11
Philips
PHG
$26.2B
| $6.09M | 4.62% |
+165,147
| New | +$6.09M |
|
12
Zimmer Biomet
ZBH
$21B
| $5.89M | 4.47% |
+46,364
| New | +$5.89M |
|
13
Hologic
HOLX
$14.9B
| $5.45M | 4.13% |
+71,138
| New | +$5.45M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $5.3M | 4.02% |
+95,014
| New | +$5.3M |
|
15
CVS Health
CVS
$92.8B
| $5.22M | 3.96% |
+50,569
| New | +$5.22M |
|
16
Universal Health Services
UHS
$11.6B
| $5.1M | 3.87% |
+39,363
| New | +$5.1M |
|
17
Humana
HUM
$36.5B
| $4.91M | 3.73% |
+10,591
| New | +$4.91M |
|
18
UnitedHealth
UNH
$281B
| $4.55M | 3.45% |
+9,060
| New | +$4.55M |
|
19
HCA Healthcare
HCA
$94.5B
| $4.48M | 3.4% |
+17,441
| New | +$4.48M |
|
20
QuidelOrtho
QDEL
$1.95B
| $4.26M | 3.23% |
+31,571
| New | +$4.26M |
|
21
Elevance Health
ELV
$71.8B
| $4.11M | 3.12% |
+8,876
| New | +$4.11M |
|
22
Cigna
CI
$80.3B
| $3.79M | 2.88% |
+16,509
| New | +$3.79M |
|