PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
-1.27%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
25
New
3
Increased
1
Reduced
19
Closed
2
Top Buys
| 1 |
Universal Health Services
UHS
|
$4.28M |
| 2 |
Cencora
COR
|
$4.27M |
| 3 |
Pediatrix Medical
MD
|
$2.76M |
| 4 |
HCA Healthcare
HCA
|
$885K |
Top Sells
| 1 |
Envista
NVST
|
$3.41M |
| 2 |
Philips
PHG
|
$3.1M |
| 3 |
Molina Healthcare
MOH
|
$853K |
| 4 |
Cardinal Health
CAH
|
$787K |
| 5 |
Centene
CNC
|
$726K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molina Healthcare
MOH
$9.8B
| $8.84M | 8.46% |
26,787
-2,587
| -9% | -$853K |
|
|
2
Cardinal Health
CAH
$35.5B
| $8.16M | 7.82% |
122,423
-11,804
| -9% | -$787K |
|
|
3
Centene
CNC
$14.3B
| $7.53M | 7.21% |
96,775
-9,333
| -9% | -$726K |
|
4
AMN Healthcare
AMN
$796M
| $5.96M | 5.71% |
56,268
-5,432
| -9% | -$576K |
|
5
Quest Diagnostics
DGX
$20.3B
| $5.16M | 4.94% |
42,090
-4,066
| -9% | -$499K |
|
6
Humana
HUM
$36.5B
| $4.83M | 4.63% |
9,961
-963
| -9% | -$467K |
|
7
Hologic
HOLX
$14.9B
| $4.56M | 4.36% |
70,630
-6,808
| -9% | -$439K |
|
8
CVS Health
CVS
$92.8B
| $4.53M | 4.34% |
47,541
-4,592
| -9% | -$438K |
|
9
Tenet Healthcare
THC
$16.3B
| $4.46M | 4.27% |
86,536
-8,345
| -9% | -$430K |
|
10
Cigna
CI
$80.3B
| $4.3M | 4.12% |
15,510
-1,499
| -9% | -$416K |
|
11
UnitedHealth
UNH
$281B
| $4.3M | 4.12% |
8,514
-821
| -9% | -$415K |
|
|
12
Universal Health Services
UHS
$11.6B
| $4.28M | 4.1% |
+48,556
| New | +$4.28M |
|
|
13
Cencora
COR
$56.5B
| $4.27M | 4.09% |
+31,537
| New | +$4.27M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $4.19M | 4.01% |
22,795
+4,815
| +27% | +$885K |
|
15
Labcorp
LH
$23.1B
| $3.99M | 3.82% |
19,456
-1,877
| -9% | -$384K |
|
16
Elevance Health
ELV
$71.8B
| $3.79M | 3.63% |
8,346
-803
| -9% | -$365K |
|
17
InMode
INMD
$944M
| $3.77M | 3.61% |
129,357
-12,477
| -9% | -$363K |
|
18
Maravai LifeSciences
MRVI
$350M
| $3.69M | 3.53% |
144,569
-13,951
| -9% | -$356K |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.32M | 3.18% |
70,365
-6,790
| -9% | -$320K |
|
20
Fulgent Genetics
FLGT
$679M
| $2.83M | 2.71% |
74,125
-7,152
| -9% | -$273K |
|
|
21
Pediatrix Medical
MD
$1.5B
| $2.76M | 2.64% |
+167,304
| New | +$2.76M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $2.68M | 2.56% |
94,340
-9,094
| -9% | -$258K |
|
23
QuidelOrtho
QDEL
$1.95B
| $2.24M | 2.14% |
31,327
-3,026
| -9% | -$216K |
|
|
24
Envista
NVST
$3.52B
| – | – |
-88,456
| Closed | -$3.41M |
|
|
25
Philips
PHG
$26.2B
| – | – |
-143,740
| Closed | -$3.1M |
|