PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
1-Year Return
5.26%
This Quarter Return
+1.88%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$14.5M
(-14%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
22
New
4
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Envista
NVST
|
$7.3M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
AMN Healthcare
AMN
|
$6.31M |
| 4 |
Avantor
AVTR
|
$1.84M |
| 5 |
McKesson
MCK
|
$1.35M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$6.55M |
| 2 |
Hologic
HOLX
|
$6.14M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
| 4 |
Cigna
CI
|
$5.44M |
| 5 |
Labcorp
LH
|
$5.25M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.25B
| $7.39M | 8.07% |
128,758
+20,091
| +18% | +$1.15M |
|
|
2
Envista
NVST
$3.54B
| $7.3M | 7.97% |
+178,688
| New | +$7.3M |
|
3
Lantheus
LNTH
$3.72B
| $7.26M | 7.92% |
87,879
+6,367
| +8% | +$526K |
|
4
Tenet Healthcare
THC
$17.3B
| $7.16M | 7.81% |
120,432
+18,705
| +18% | +$1.11M |
|
5
Molina Healthcare
MOH
$9.47B
| $6.8M | 7.42% |
25,420
-2,929
| -10% | -$783K |
|
|
6
Baxter International
BAX
$12.5B
| $6.4M | 6.98% |
+157,727
| New | +$6.4M |
|
|
7
AMN Healthcare
AMN
$799M
| $6.31M | 6.88% |
+76,007
| New | +$6.31M |
|
|
8
Avantor
AVTR
$9.07B
| $6.3M | 6.87% |
297,783
+87,003
| +41% | +$1.84M |
|
9
Cardinal Health
CAH
$35.7B
| $6.02M | 6.58% |
79,800
+772
| +1% | +$58.3K |
|
10
Medtronic
MDT
$119B
| $5.91M | 6.45% |
73,295
-1,978
| -3% | -$159K |
|
11
CVS Health
CVS
$93.6B
| $4.84M | 5.29% |
65,168
+3,728
| +6% | +$277K |
|
12
HCA Healthcare
HCA
$98.5B
| $4.75M | 5.19% |
18,024
-9,576
| -35% | -$2.53M |
|
13
Centene
CNC
$14.2B
| $4.67M | 5.1% |
73,939
-28,480
| -28% | -$1.8M |
|
14
UnitedHealth
UNH
$286B
| $4.62M | 5.04% |
9,775
+766
| +9% | +$362K |
|
15
Humana
HUM
$37B
| $4.54M | 4.95% |
9,343
-1,688
| -15% | -$819K |
|
|
16
McKesson
MCK
$85.5B
| $1.35M | 1.47% |
+3,791
| New | +$1.35M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-216,412
| Closed | -$6.07M |
|
|
18
Cigna
CI
$81.5B
| – | – |
-16,414
| Closed | -$5.44M |
|
|
19
Quest Diagnostics
DGX
$20.5B
| – | – |
-41,899
| Closed | -$6.55M |
|
20
Elevance Health
ELV
$70.6B
| – | – |
-8,834
| Closed | -$4.53M |
|
|
21
Hologic
HOLX
$14.8B
| – | – |
-82,117
| Closed | -$6.14M |
|
|
22
Labcorp
LH
$23.2B
| – | – |
-25,954
| Closed | -$5.25M |
|