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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
+10.34%
1 Year Est. Return
+5.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
94.15%
Top 10 Hldgs %
55.12%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$8.48M
2
CNC icon
Centene
CNC
+$7.54M
3
MCK icon
McKesson
MCK
+$7.32M
4
PHG icon
Philips
PHG
+$6.79M
5
FLGT icon
Fulgent Genetics
FLGT
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$10.2B
$9.07M 6.88%
+28,504
New +$8.48M
CNC icon
2
Centene
CNC
$30.7B
$8.48M 6.44%
+102,937
New +$7.54M
MCK icon
3
McKesson
MCK
$100B
$8.29M 6.29%
+33,336
New +$7.32M
FLGT icon
4
Fulgent Genetics
FLGT
$470M
$7.51M 5.7%
+74,661
New +$6.56M
DGX icon
5
Quest Diagnostics
DGX
$25.7B
$7.34M 5.57%
+42,404
New +$6.45M
THC icon
6
Tenet Healthcare
THC
$20.5B
$7.12M 5.4%
+87,152
New +$6.37M
CAH icon
7
Cardinal Health
CAH
$53.9B
$6.35M 4.82%
+123,310
New +$6.05M
BAX icon
8
Baxter International
BAX
$13.5B
$6.25M 4.74%
+72,782
New +$5.86M
LH icon
9
Labcorp
LH
$25.4B
$6.16M 4.67%
+22,809
New +$5.65M
MRVI icon
10
Maravai LifeSciences
MRVI
$969M
$6.1M 4.63%
+145,610
New +$5.9M
PHG icon
11
Philips
PHG
$25.7B
$6.09M 4.62%
+199,931
New +$6.79M
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$5.89M 4.47%
+47,755
New +$6.25M
HOLX
13
DELISTED
Hologic
HOLX
$5.45M 4.13%
+71,138
New +$5.23M
XRAY icon
14
Dentsply Sirona
XRAY
$2.68B
$5.3M 4.02%
+95,014
New +$5.23M
CVS icon
15
CVS Health
CVS
$133B
$5.22M 3.96%
+50,569
New +$4.67M
UHS icon
16
Universal Health Services
UHS
$10.2B
$5.1M 3.87%
+39,363
New +$5.06M
HUM icon
17
Humana
HUM
$43.7B
$4.91M 3.73%
+10,591
New +$4.69M
UNH icon
18
UnitedHealth
UNH
$376B
$4.55M 3.45%
+9,060
New +$4.1M
HCA icon
19
HCA Healthcare
HCA
$87.2B
$4.48M 3.4%
+17,441
New +$4.27M
QDEL icon
20
QuidelOrtho
QDEL
$1.14B
$4.26M 3.23%
+31,571
New +$4.39M
ELV icon
21
Elevance Health
ELV
$81.5B
$4.11M 3.12%
+8,876
New +$3.73M
CI icon
22
Cigna
CI
$73.8B
$3.79M 2.88%
+16,509
New +$3.51M

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BAM
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TCM
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JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
HH
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CPI
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SLM
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AFG
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TIMH
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Pavadi Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pavadi Capital, which disclosed 22 positions worth $132M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Molina Healthcare: 28,504 shares worth $9.07M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Pavadi Capital's largest Q4 2021 buy was Molina Healthcare: 28,504 shares worth $9.07M.
  • Pavadi Capital's ten largest holdings make up 55% of its $132M portfolio in Q4 2021.
  • Pavadi Capital disclosed 22 positions in Q4 2021, its first 13F filing on record.

Based on Pavadi Capital's 13F filing for Q4 2021, filed 14 Feb 2022.