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
$104M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.27M
3
+$2.76M
4
HCA icon
HCA Healthcare
HCA
+$885K

Top Sells

1
+$3.41M
2
+$3.1M
3
+$853K
4
CAH icon
Cardinal Health
CAH
+$787K
5
CNC icon
Centene
CNC
+$726K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 8.46%
26,787
-2,587
2
$8.16M 7.82%
122,423
-11,804
3
$7.53M 7.21%
96,775
-9,333
4
$5.96M 5.71%
56,268
-5,432
5
$5.16M 4.94%
42,090
-4,066
6
$4.83M 4.63%
9,961
-963
7
$4.56M 4.36%
70,630
-6,808
8
$4.53M 4.34%
47,541
-4,592
9
$4.46M 4.27%
86,536
-8,345
10
$4.3M 4.12%
15,510
-1,499
11
$4.3M 4.12%
8,514
-821
12
$4.28M 4.1%
+48,556
13
$4.27M 4.09%
+31,537
14
$4.19M 4.01%
22,795
+4,815
15
$3.98M 3.82%
22,647
-2,185
16
$3.79M 3.63%
8,346
-803
17
$3.77M 3.61%
129,357
-12,477
18
$3.69M 3.53%
144,569
-13,951
19
$3.32M 3.18%
70,365
-6,790
20
$2.83M 2.71%
74,125
-7,152
21
$2.76M 2.64%
+167,304
22
$2.67M 2.56%
94,340
-9,094
23
$2.24M 2.14%
31,327
-3,026
24
– –
-88,456
25
– –
-161,860