PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
-10.53%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
26
New
1
Increased
21
Reduced
–
Closed
4
Top Buys
| 1 |
Envista
NVST
|
$3.41M |
| 2 |
Centene
CNC
|
$1.43M |
| 3 |
Molina Healthcare
MOH
|
$1.31M |
| 4 |
Cardinal Health
CAH
|
$1.12M |
| 5 |
AMN Healthcare
AMN
|
$1.08M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.78M |
| 2 |
Community Health Systems
CYH
|
$3.08M |
| 3 |
McKesson
MCK
|
$1.87M |
| 4 |
Cencora
COR
|
$1.02M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $8.98M | 8.14% |
106,108
+16,894
| +19% | +$1.43M |
|
|
2
Molina Healthcare
MOH
$9.8B
| $8.21M | 7.45% |
29,374
+4,673
| +19% | +$1.31M |
|
|
3
Cardinal Health
CAH
$35.5B
| $7.02M | 6.36% |
134,227
+21,374
| +19% | +$1.12M |
|
|
4
AMN Healthcare
AMN
$796M
| $6.77M | 6.14% |
61,700
+9,828
| +19% | +$1.08M |
|
5
Quest Diagnostics
DGX
$20.3B
| $6.14M | 5.56% |
46,156
+7,344
| +19% | +$977K |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.53M | 5.01% |
77,155
+12,284
| +19% | +$880K |
|
7
Hologic
HOLX
$14.9B
| $5.37M | 4.86% |
77,438
+12,330
| +19% | +$854K |
|
8
Humana
HUM
$36.5B
| $5.11M | 4.64% |
10,924
+1,738
| +19% | +$813K |
|
9
Labcorp
LH
$23.1B
| $5M | 4.53% |
21,333
+3,398
| +19% | +$796K |
|
10
Tenet Healthcare
THC
$16.3B
| $4.99M | 4.52% |
94,881
+15,111
| +19% | +$794K |
|
11
CVS Health
CVS
$92.8B
| $4.83M | 4.38% |
52,133
+8,302
| +19% | +$769K |
|
12
UnitedHealth
UNH
$281B
| $4.8M | 4.35% |
9,335
+1,481
| +19% | +$761K |
|
13
Maravai LifeSciences
MRVI
$350M
| $4.5M | 4.08% |
158,520
+25,241
| +19% | +$717K |
|
14
Cigna
CI
$80.3B
| $4.48M | 4.06% |
17,009
+2,698
| +19% | +$711K |
|
15
Fulgent Genetics
FLGT
$679M
| $4.43M | 4.02% |
81,277
+12,944
| +19% | +$706K |
|
16
Elevance Health
ELV
$71.8B
| $4.42M | 4% |
9,149
+1,455
| +19% | +$702K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $3.7M | 3.35% |
103,434
+16,468
| +19% | +$588K |
|
|
18
Envista
NVST
$3.52B
| $3.41M | 3.09% |
+88,456
| New | +$3.41M |
|
19
QuidelOrtho
QDEL
$1.95B
| $3.34M | 3.03% |
34,353
+5,460
| +19% | +$531K |
|
20
InMode
INMD
$944M
| $3.18M | 2.88% |
141,834
+22,579
| +19% | +$506K |
|
21
Philips
PHG
$26.2B
| $3.1M | 2.81% |
143,740
+22,884
| +19% | +$493K |
|
22
HCA Healthcare
HCA
$94.5B
| $3.02M | 2.74% |
17,980
+2,860
| +19% | +$481K |
|
|
23
Cencora
COR
$56.5B
| – | – |
-6,598
| Closed | -$1.02M |
|
|
24
Community Health Systems
CYH
$387M
| – | – |
-259,719
| Closed | -$3.08M |
|
|
25
McKesson
MCK
$85.4B
| – | – |
-6,102
| Closed | -$1.87M |
|