PC

Pavadi Capital Portfolio holdings

AUM $81.2M
This Quarter Return
+7.2%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
-$9.17M
Cap. Flow %
-10.7%
Top 10 Hldgs %
73.67%
Holding
18
New
2
Increased
1
Reduced
12
Closed
3

Top Buys

1
PDCO
Patterson Companies, Inc.
PDCO
$6.47M
2
QDEL icon
QuidelOrtho
QDEL
$5.71M
3
HUM icon
Humana
HUM
$1.78M

Top Sells

1
CAH icon
Cardinal Health
CAH
$6.02M
2
MDT icon
Medtronic
MDT
$5.91M
3
LNTH icon
Lantheus
LNTH
$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 Shares
Change % 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$16.2B
$8.4M 9.81%
103,280
-17,152
-14% -$1.4M
AMN icon
2
AMN Healthcare
AMN
$783M
$7.03M 8.2%
64,395
-11,612
-15% -$1.27M
MOH icon
3
Molina Healthcare
MOH
$9.81B
$6.54M 7.63%
21,723
-3,697
-15% -$1.11M
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$6.47M 7.54%
+194,384
New +$6.47M
BAX icon
5
Baxter International
BAX
$12.4B
$6.41M 7.47%
140,613
-17,114
-11% -$780K
HUM icon
6
Humana
HUM
$36.8B
$5.96M 6.95%
13,330
+3,987
+43% +$1.78M
AVTR icon
7
Avantor
AVTR
$8.88B
$5.87M 6.84%
285,624
-12,159
-4% -$250K
QDEL icon
8
QuidelOrtho
QDEL
$1.89B
$5.71M 6.66%
+68,864
New +$5.71M
LNTH icon
9
Lantheus
LNTH
$3.71B
$5.65M 6.6%
67,384
-20,495
-23% -$1.72M
NVST icon
10
Envista
NVST
$3.43B
$5.12M 5.97%
151,245
-27,443
-15% -$929K
CNC icon
11
Centene
CNC
$14.1B
$4.84M 5.65%
71,801
-2,138
-3% -$144K
HCA icon
12
HCA Healthcare
HCA
$94.7B
$4.67M 5.44%
15,378
-2,646
-15% -$803K
IART icon
13
Integra LifeSciences
IART
$1.15B
$4.6M 5.37%
111,955
-16,803
-13% -$691K
CVS icon
14
CVS Health
CVS
$92.5B
$4.35M 5.07%
62,918
-2,250
-3% -$156K
UNH icon
15
UnitedHealth
UNH
$279B
$4.1M 4.79%
8,535
-1,240
-13% -$596K
CAH icon
16
Cardinal Health
CAH
$35.4B
– –
-79,800
Closed -$6.02M
MCK icon
17
McKesson
MCK
$85.6B
– –
-3,791
Closed -$1.35M
MDT icon
18
Medtronic
MDT
$119B
– –
-73,295
Closed -$5.91M