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
$110M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.43M
3
+$1.31M
4
CAH icon
Cardinal Health
CAH
+$1.12M
5
AMN icon
AMN Healthcare
AMN
+$1.08M

Top Sells

1
+$4.78M
2
+$3.08M
3
+$1.87M
4
COR icon
Cencora
COR
+$1.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 8.14%
106,108
+16,894
2
$8.21M 7.45%
29,374
+4,673
3
$7.02M 6.36%
134,227
+21,374
4
$6.77M 6.14%
61,700
+9,828
5
$6.14M 5.56%
46,156
+7,344
6
$5.53M 5.01%
77,155
+12,284
7
$5.37M 4.86%
77,438
+12,330
8
$5.11M 4.64%
10,924
+1,738
9
$5M 4.53%
24,832
+3,956
10
$4.99M 4.52%
94,881
+15,111
11
$4.83M 4.38%
52,133
+8,302
12
$4.79M 4.35%
9,335
+1,481
13
$4.5M 4.08%
158,520
+25,241
14
$4.48M 4.06%
17,009
+2,698
15
$4.43M 4.02%
81,277
+12,944
16
$4.42M 4%
9,149
+1,455
17
$3.7M 3.35%
103,434
+16,468
18
$3.41M 3.09%
+88,456
19
$3.34M 3.03%
34,353
+5,460
20
$3.18M 2.88%
141,834
+22,579
21
$3.1M 2.81%
161,860
+20,787
22
$3.02M 2.74%
17,980
+2,860
23
– –
-6,598
24
– –
-259,719
25
– –
-6,102
1
2