SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+10.99%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$198M
AUM Growth
+$198M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
83
New
16
Increased
29
Reduced
15
Closed
16
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.66M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.61M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.48M |
| 5 |
Cardinal Health
CAH
|
$2.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.35M |
| 2 |
Amgen
AMGN
|
$3.08M |
| 3 |
CVS Health
CVS
|
$2.6M |
| 4 |
Boston Scientific
BSX
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.1M |
Sector Composition
| 1 | Healthcare | 88.47% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.15M | 1.59% |
10,000
+3,000
| +43% | +$946K |
|
|
TMH
27
DELISTED
Team Health Holdings Inc
TMH
| $3M | 1.51% |
60,000
-9,470
| -14% | -$473K |
|
|
TRNX
28
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.92M | 1.48% |
125,000
+35,000
| +39% | +$818K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.47% |
60,000
-22,780
| -28% | -$1.11M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $2.88M | 1.46% |
55,000
-14,350
| -21% | -$752K |
|
31
Icon
ICLR
$13.8B
| $2.83M | 1.43% |
60,000
+35,000
| +140% | +$1.65M |
|
|
UAM
32
DELISTED
Universal American Corp
UAM
| $2.71M | 1.37% |
325,000
+25,000
| +8% | +$208K |
|
|
CFN
33
DELISTED
CAREFUSION CORPORATION
CFN
| $2.66M | 1.34% |
+60,000
| New | +$2.66M |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.61M | 1.32% |
+35,000
| New | +$2.61M |
|
|
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
| $2.58M | 1.3% |
26,100
+1,100
| +4% | +$109K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.58M | 1.3% |
15,000
-4,580
| -23% | -$787K |
|
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.48M | 1.25% |
+16,900
| New | +$2.48M |
|
|
HSP
38
DELISTED
HOSPIRA INC
HSP
| $2.44M | 1.23% |
47,397
-2,603
| -5% | -$134K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.34M | 1.18% |
+15,000
| New | +$2.34M |
|
40
Owens & Minor
OMI
$378M
| $2.27M | 1.15% |
66,900
-2,040
| -3% | -$69.3K |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $2.16M | 1.09% |
30,800
+10,800
| +54% | +$756K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $2.08M | 1.05% |
30,000
| – | – |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $2.08M | 1.05% |
+50,000
| New | +$2.08M |
|
|
SCAI
44
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.95M | 0.99% |
67,207
+3,335
| +5% | +$97K |
|
45
Humana
HUM
$36.5B
| $1.92M | 0.97% |
15,000
-9,170
| -38% | -$1.17M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.96% |
+20,000
| New | +$1.89M |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.9% |
42,808
+7,808
| +22% | +$324K |
|
48
Grifois
GRFS
$6.78B
| $1.76M | 0.89% |
+40,000
| New | +$1.76M |
|
49
AMN Healthcare
AMN
$796M
| $1.74M | 0.88% |
141,106
+66,000
| +88% | +$812K |
|
50
Agilent Technologies
A
$35.7B
| $1.72M | 0.87% |
30,000
-5,000
| -14% | -$287K |
|