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
$85.7M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.71M
3
+$1.78M

Top Sells

1
+$6.02M
2
+$5.91M
3
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.4M
5
MCK icon
McKesson
MCK
+$1.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 9.81%
103,280
-17,152
2
$7.03M 8.2%
64,395
-11,612
3
$6.54M 7.63%
21,723
-3,697
4
$6.47M 7.54%
+194,384
5
$6.41M 7.47%
140,613
-17,114
6
$5.96M 6.95%
13,330
+3,987
7
$5.87M 6.84%
285,624
-12,159
8
$5.71M 6.66%
+68,864
9
$5.65M 6.6%
67,384
-20,495
10
$5.12M 5.97%
151,245
-27,443
11
$4.84M 5.65%
71,801
-2,138
12
$4.67M 5.44%
15,378
-2,646
13
$4.6M 5.37%
111,955
-16,803
14
$4.35M 5.07%
62,918
-2,250
15
$4.1M 4.79%
8,535
-1,240
16
– –
-79,800
17
– –
-3,791
18
– –
-73,295