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
$106M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.07M
3
+$5.85M
4
AVTR icon
Avantor
AVTR
+$4.45M
5
LNTH icon
Lantheus
LNTH
+$4.15M

Top Sells

1
+$5.96M
2
+$4.28M
3
+$4.27M
4
INMD icon
InMode
INMD
+$3.77M
5
MRVI icon
Maravai LifeSciences
MRVI
+$3.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 8.82%
28,349
+1,562
2
$8.4M 7.92%
102,419
+5,644
3
$6.62M 6.24%
27,600
+4,805
4
$6.55M 6.18%
41,899
-191
5
$6.14M 5.79%
82,117
+11,487
6
$6.09M 5.74%
+108,667
7
$6.07M 5.73%
79,028
-43,395
8
$6.07M 5.72%
+216,412
9
$5.85M 5.51%
+75,273
10
$5.73M 5.4%
61,440
+13,899
11
$5.65M 5.33%
11,031
+1,070
12
$5.44M 5.13%
16,414
+904
13
$5.25M 4.95%
25,954
+3,307
14
$4.96M 4.68%
101,727
+15,191
15
$4.78M 4.5%
9,009
+495
16
$4.53M 4.27%
8,834
+488
17
$4.45M 4.19%
+210,780
18
$4.15M 3.92%
+81,512
19
– –
-56,268
20
– –
-31,537
21
– –
-74,125
22
– –
-129,357
23
– –
-167,304
24
– –
-144,569
25
– –
-31,327
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