PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
+10.12%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
28
New
5
Increased
11
Reduced
2
Closed
10
Top Buys
| 1 |
Integra LifeSciences
IART
|
$6.09M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
| 3 |
Medtronic
MDT
|
$5.85M |
| 4 |
Avantor
AVTR
|
$4.45M |
| 5 |
Lantheus
LNTH
|
$4.15M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$5.96M |
| 2 |
Universal Health Services
UHS
|
$4.28M |
| 3 |
Cencora
COR
|
$4.27M |
| 4 |
InMode
INMD
|
$3.77M |
| 5 |
Maravai LifeSciences
MRVI
|
$3.69M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$9.83B
| $9.36M | 8.82% |
28,349
+1,562
| +6% | +$516K |
|
2
Centene
CNC
$14.3B
| $8.4M | 7.92% |
102,419
+5,644
| +6% | +$463K |
|
3
HCA Healthcare
HCA
$94.3B
| $6.62M | 6.24% |
27,600
+4,805
| +21% | +$1.15M |
|
4
Quest Diagnostics
DGX
$20.2B
| $6.55M | 6.18% |
41,899
-191
| -0.5% | -$29.9K |
|
5
Hologic
HOLX
$14.9B
| $6.14M | 5.79% |
82,117
+11,487
| +16% | +$859K |
|
|
6
Integra LifeSciences
IART
$1.16B
| $6.09M | 5.74% |
+108,667
| New | +$6.09M |
|
7
Cardinal Health
CAH
$35.3B
| $6.07M | 5.73% |
79,028
-43,395
| -35% | -$3.34M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $6.07M | 5.72% |
+216,412
| New | +$6.07M |
|
|
9
Medtronic
MDT
$119B
| $5.85M | 5.51% |
+75,273
| New | +$5.85M |
|
10
CVS Health
CVS
$92.6B
| $5.73M | 5.4% |
61,440
+13,899
| +29% | +$1.3M |
|
11
Humana
HUM
$36.6B
| $5.65M | 5.33% |
11,031
+1,070
| +11% | +$548K |
|
12
Cigna
CI
$80.3B
| $5.44M | 5.13% |
16,414
+904
| +6% | +$300K |
|
13
Labcorp
LH
$22.9B
| $5.25M | 4.95% |
22,297
+2,841
| +15% | +$669K |
|
14
Tenet Healthcare
THC
$16.2B
| $4.96M | 4.68% |
101,727
+15,191
| +18% | +$741K |
|
15
UnitedHealth
UNH
$280B
| $4.78M | 4.5% |
9,009
+495
| +6% | +$262K |
|
16
Elevance Health
ELV
$71.9B
| $4.53M | 4.27% |
8,834
+488
| +6% | +$250K |
|
|
17
Avantor
AVTR
$9.07B
| $4.45M | 4.19% |
+210,780
| New | +$4.45M |
|
|
18
Lantheus
LNTH
$3.71B
| $4.15M | 3.92% |
+81,512
| New | +$4.15M |
|
|
19
AMN Healthcare
AMN
$795M
| – | – |
-56,268
| Closed | -$5.96M |
|
|
20
Cencora
COR
$56.4B
| – | – |
-31,537
| Closed | -$4.27M |
|
21
Fulgent Genetics
FLGT
$674M
| – | – |
-74,125
| Closed | -$2.83M |
|
|
22
InMode
INMD
$922M
| – | – |
-129,357
| Closed | -$3.77M |
|
23
Pediatrix Medical
MD
$1.48B
| – | – |
-167,304
| Closed | -$2.76M |
|
|
24
Maravai LifeSciences
MRVI
$346M
| – | – |
-144,569
| Closed | -$3.69M |
|
25
QuidelOrtho
QDEL
$1.9B
| – | – |
-31,327
| Closed | -$2.24M |
|