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
$91.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.4M
3
+$6.31M
4
AVTR icon
Avantor
AVTR
+$1.84M
5
MCK icon
McKesson
MCK
+$1.35M

Top Sells

1
+$6.55M
2
+$6.14M
3
+$6.07M
4
CI icon
Cigna
CI
+$5.44M
5
LH icon
Labcorp
LH
+$5.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 8.07%
128,758
+20,091
2
$7.3M 7.97%
+178,688
3
$7.26M 7.92%
87,879
+6,367
4
$7.16M 7.81%
120,432
+18,705
5
$6.8M 7.42%
25,420
-2,929
6
$6.4M 6.98%
+157,727
7
$6.31M 6.88%
+76,007
8
$6.3M 6.87%
297,783
+87,003
9
$6.02M 6.58%
79,800
+772
10
$5.91M 6.45%
73,295
-1,978
11
$4.84M 5.29%
65,168
+3,728
12
$4.75M 5.19%
18,024
-9,576
13
$4.67M 5.1%
73,939
-28,480
14
$4.62M 5.04%
9,775
+766
15
$4.54M 4.95%
9,343
-1,688
16
$1.35M 1.47%
+3,791
17
– –
-216,412
18
– –
-16,414
19
– –
-41,899
20
– –
-8,834
21
– –
-82,117
22
– –
-25,954