PC
Pavadi Capital Portfolio holdings
AUM
$81.2M
This Quarter Return
-9.13%
1 Year Return
+5.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-10%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
19
New
4
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$5.41M |
| 2 |
Premier
PINC
|
$5.17M |
| 3 |
Cardinal Health
CAH
|
$5.06M |
| 4 |
InMode
INMD
|
$4.73M |
| 5 |
Lantheus
LNTH
|
$1.27M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$7.03M |
| 2 |
Baxter International
BAX
|
$6.41M |
| 3 |
Avantor
AVTR
|
$5.87M |
| 4 |
Humana
HUM
|
$2.68M |
| 5 |
Tenet Healthcare
THC
|
$699K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$9.8B
| $7M | 9.11% |
21,340
-383
| -2% | -$126K |
|
|
2
Tenet Healthcare
THC
$16.3B
| $6.11M | 7.95% |
92,667
-10,613
| -10% | -$699K |
|
|
3
Lantheus
LNTH
$3.73B
| $5.95M | 7.75% |
85,594
+18,210
| +27% | +$1.27M |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | 7.11% |
184,127
-10,257
| -5% | -$304K |
|
|
5
GE HealthCare
GEHC
$33.7B
| $5.41M | 7.04% |
+79,488
| New | +$5.41M |
|
|
6
Premier
PINC
$2.14B
| $5.17M | 6.74% |
+240,681
| New | +$5.17M |
|
|
7
Cardinal Health
CAH
$35.5B
| $5.06M | 6.6% |
+58,331
| New | +$5.06M |
|
|
8
InMode
INMD
$944M
| $4.73M | 6.16% |
+155,217
| New | +$4.73M |
|
9
QuidelOrtho
QDEL
$1.95B
| $4.45M | 5.8% |
60,963
-7,901
| -11% | -$577K |
|
10
Centene
CNC
$14.3B
| $4.44M | 5.78% |
64,391
-7,410
| -10% | -$510K |
|
11
CVS Health
CVS
$92.8B
| $3.91M | 5.09% |
56,018
-6,900
| -11% | -$482K |
|
12
UnitedHealth
UNH
$281B
| $3.89M | 5.06% |
7,711
-824
| -10% | -$415K |
|
13
HCA Healthcare
HCA
$94.5B
| $3.86M | 5.03% |
15,711
+333
| +2% | +$81.9K |
|
14
Integra LifeSciences
IART
$1.18B
| $3.82M | 4.97% |
99,999
-11,956
| -11% | -$457K |
|
|
15
Humana
HUM
$36.5B
| $3.81M | 4.96% |
7,822
-5,508
| -41% | -$2.68M |
|
16
Envista
NVST
$3.52B
| $3.72M | 4.84% |
133,299
-17,946
| -12% | -$500K |
|
|
17
AMN Healthcare
AMN
$796M
| – | – |
-64,395
| Closed | -$7.03M |
|
|
18
Avantor
AVTR
$9.18B
| – | – |
-285,624
| Closed | -$5.87M |
|
|
19
Baxter International
BAX
$12.7B
| – | – |
-140,613
| Closed | -$6.41M |
|