PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
-6.6%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
27
New
5
Increased
–
Reduced
20
Closed
2
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.41M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.25M |
| 3 |
InMode
INMD
|
$4.4M |
| 4 |
Community Health Systems
CYH
|
$3.08M |
| 5 |
Cencora
COR
|
$1.02M |
Top Sells
| 1 |
McKesson
MCK
|
$8.34M |
| 2 |
Baxter International
BAX
|
$6.25M |
| 3 |
Zimmer Biomet
ZBH
|
$5.89M |
| 4 |
Philips
PHG
|
$1.35M |
| 5 |
Molina Healthcare
MOH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molina Healthcare
MOH
$9.94B
| $8.24M | 7.26% |
24,701
-3,803
| -13% | -$1.27M |
|
2
Centene
CNC
$14.5B
| $7.51M | 6.62% |
89,214
-13,723
| -13% | -$1.16M |
|
3
Tenet Healthcare
THC
$16.4B
| $6.86M | 6.04% |
79,770
-7,382
| -8% | -$635K |
|
4
Cardinal Health
CAH
$35.5B
| $6.4M | 5.64% |
112,853
-10,457
| -8% | -$593K |
|
|
5
AMN Healthcare
AMN
$793M
| $5.41M | 4.77% |
+51,872
| New | +$5.41M |
|
6
Quest Diagnostics
DGX
$20.3B
| $5.31M | 4.68% |
38,812
-3,592
| -8% | -$492K |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.25M | 4.63% |
+64,871
| New | +$5.25M |
|
8
Hologic
HOLX
$14.9B
| $5M | 4.41% |
65,108
-6,030
| -8% | -$463K |
|
9
Universal Health Services
UHS
$11.6B
| $4.78M | 4.21% |
32,983
-6,380
| -16% | -$925K |
|
10
Labcorp
LH
$23.1B
| $4.73M | 4.17% |
17,935
-1,660
| -8% | -$438K |
|
11
Maravai LifeSciences
MRVI
$347M
| $4.7M | 4.14% |
133,279
-12,331
| -8% | -$435K |
|
12
CVS Health
CVS
$93.6B
| $4.44M | 3.91% |
43,831
-6,738
| -13% | -$682K |
|
|
13
InMode
INMD
$929M
| $4.4M | 3.88% |
+119,255
| New | +$4.4M |
|
14
Dentsply Sirona
XRAY
$2.8B
| $4.28M | 3.77% |
86,966
-8,048
| -8% | -$396K |
|
15
Fulgent Genetics
FLGT
$690M
| $4.27M | 3.76% |
68,333
-6,328
| -8% | -$395K |
|
16
UnitedHealth
UNH
$280B
| $4.01M | 3.53% |
7,854
-1,206
| -13% | -$615K |
|
17
Humana
HUM
$37.2B
| $4M | 3.52% |
9,186
-1,405
| -13% | -$611K |
|
18
HCA Healthcare
HCA
$95.2B
| $3.79M | 3.34% |
15,120
-2,321
| -13% | -$582K |
|
19
Elevance Health
ELV
$72.7B
| $3.78M | 3.33% |
7,694
-1,182
| -13% | -$581K |
|
|
20
Philips
PHG
$25.9B
| $3.69M | 3.25% |
120,856
-44,291
| -27% | -$1.35M |
|
21
Cigna
CI
$81.5B
| $3.43M | 3.02% |
14,311
-2,198
| -13% | -$527K |
|
22
QuidelOrtho
QDEL
$1.92B
| $3.25M | 2.86% |
28,893
-2,678
| -8% | -$301K |
|
|
23
Community Health Systems
CYH
$388M
| $3.08M | 2.72% |
+259,719
| New | +$3.08M |
|
|
24
McKesson
MCK
$85.9B
| $1.87M | 1.65% |
6,102
-27,234
| -82% | -$8.34M |
|
|
25
Cencora
COR
$56.9B
| $1.02M | 0.9% |
+6,598
| New | +$1.02M |
|