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
$76.8M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.17M
3
+$5.06M
4
INMD icon
InMode
INMD
+$4.73M
5
LNTH icon
Lantheus
LNTH
+$1.27M

Top Sells

1
+$7.03M
2
+$6.41M
3
+$5.87M
4
HUM icon
Humana
HUM
+$2.68M
5
THC icon
Tenet Healthcare
THC
+$699K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$10.4B
$7M 9.11%
21,340
-383
THC icon
2
Tenet Healthcare
THC
$17.7B
$6.11M 7.95%
92,667
-10,613
LNTH icon
3
Lantheus
LNTH
$3.78B
$5.95M 7.75%
85,594
+18,210
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$5.46M 7.11%
184,127
-10,257
GEHC icon
5
GE HealthCare
GEHC
$33.8B
$5.41M 7.04%
+79,488
PINC icon
6
Premier
PINC
$2.32B
$5.17M 6.74%
+240,681
CAH icon
7
Cardinal Health
CAH
$37.2B
$5.06M 6.6%
+58,331
INMD icon
8
InMode
INMD
$968M
$4.73M 6.16%
+155,217
QDEL icon
9
QuidelOrtho
QDEL
$1.91B
$4.45M 5.8%
60,963
-7,901
CNC icon
10
Centene
CNC
$17.3B
$4.44M 5.78%
64,391
-7,410
CVS icon
11
CVS Health
CVS
$105B
$3.91M 5.09%
56,018
-6,900
UNH icon
12
UnitedHealth
UNH
$323B
$3.89M 5.06%
7,711
-824
HCA icon
13
HCA Healthcare
HCA
$99.7B
$3.86M 5.03%
15,711
+333
IART icon
14
Integra LifeSciences
IART
$1.17B
$3.82M 4.97%
99,999
-11,956
HUM icon
15
Humana
HUM
$33.1B
$3.81M 4.96%
7,822
-5,508
NVST icon
16
Envista
NVST
$3.32B
$3.72M 4.84%
133,299
-17,946
AMN icon
17
AMN Healthcare
AMN
$754M
– –
-64,395
AVTR icon
18
Avantor
AVTR
$10.1B
– –
-285,624
BAX icon
19
Baxter International
BAX
$11.9B
– –
-140,613