PC

Pavadi Capital Portfolio holdings

AUM $81.2M
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.25M
3
+$4.4M
4
CYH icon
Community Health Systems
CYH
+$3.08M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

1
+$8.34M
2
+$6.25M
3
+$5.89M
4
PHG icon
Philips
PHG
+$1.35M
5
MOH icon
Molina Healthcare
MOH
+$1.27M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 7.26%
24,701
-3,803
2
$7.51M 6.62%
89,214
-13,723
3
$6.86M 6.04%
79,770
-7,382
4
$6.4M 5.64%
112,853
-10,457
5
$5.41M 4.77%
+51,872
6
$5.31M 4.68%
38,812
-3,592
7
$5.25M 4.63%
+64,871
8
$5M 4.41%
65,108
-6,030
9
$4.78M 4.21%
32,983
-6,380
10
$4.73M 4.17%
20,876
-1,933
11
$4.7M 4.14%
133,279
-12,331
12
$4.44M 3.91%
43,831
-6,738
13
$4.4M 3.88%
+119,255
14
$4.28M 3.77%
86,966
-8,048
15
$4.26M 3.76%
68,333
-6,328
16
$4M 3.53%
7,854
-1,206
17
$4M 3.52%
9,186
-1,405
18
$3.79M 3.34%
15,120
-2,321
19
$3.78M 3.33%
7,694
-1,182
20
$3.69M 3.25%
141,073
-51,700
21
$3.43M 3.02%
14,311
-2,198
22
$3.25M 2.86%
28,893
-2,678
23
$3.08M 2.72%
+259,719
24
$1.87M 1.65%
6,102
-27,234
25
$1.02M 0.9%
+6,598
1
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