SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+6.58%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
83
New
13
Increased
34
Reduced
13
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$4.21M |
| 2 |
Intuitive Surgical
ISRG
|
$3.46M |
| 3 |
Stryker
SYK
|
$3.23M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.47M |
| 5 |
ResMed
RMD
|
$2.22M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 2 |
Viatris
VTRS
|
$3.87M |
| 3 |
Elevance Health
ELV
|
$2.99M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.6M |
Sector Composition
| 1 | Healthcare | 89.39% |
| 2 | Energy | 0.53% |
| 3 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $3.56M | 1.62% |
20,000
-5,000
| -20% | -$891K |
|
|
27
Intuitive Surgical
ISRG
$170B
| $3.46M | 1.57% |
+7,500
| New | +$3.46M |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $3.38M | 1.54% |
65,000
+17,603
| +37% | +$916K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $3.37M | 1.53% |
30,000
+10,000
| +50% | +$1.12M |
|
|
TRNX
30
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.35M | 1.52% |
140,000
+15,000
| +12% | +$359K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.32M | 1.51% |
35,000
+20,000
| +133% | +$1.9M |
|
32
Owens & Minor
OMI
$378M
| $3.27M | 1.49% |
100,000
+33,100
| +49% | +$1.08M |
|
|
33
Stryker
SYK
$150B
| $3.23M | 1.47% |
+40,000
| New | +$3.23M |
|
34
AMN Healthcare
AMN
$796M
| $3.14M | 1.43% |
200,000
+58,894
| +42% | +$925K |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $3.08M | 1.4% |
45,000
+14,200
| +46% | +$970K |
|
|
SCAI
36
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.07M | 1.4% |
114,869
+47,662
| +71% | +$1.27M |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $2.96M | 1.34% |
55,000
| – | – |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.9M | 1.32% |
70,000
+27,192
| +64% | +$1.13M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $2.9M | 1.32% |
50,000
-10,000
| -17% | -$580K |
|
40
Molina Healthcare
MOH
$9.8B
| $2.75M | 1.25% |
65,000
-31,921
| -33% | -$1.35M |
|
41
Icon
ICLR
$13.8B
| $2.58M | 1.17% |
45,000
-15,000
| -25% | -$858K |
|
|
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
| $2.47M | 1.12% |
+25,000
| New | +$2.47M |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $2.44M | 1.11% |
52,800
+2,800
| +6% | +$129K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.41M | 1.1% |
40,000
+5,000
| +14% | +$302K |
|
|
UAM
45
DELISTED
Universal American Corp
UAM
| $2.41M | 1.1% |
300,000
-25,000
| -8% | -$201K |
|
|
46
Elevance Health
ELV
$71.8B
| $2.39M | 1.09% |
20,000
-25,000
| -56% | -$2.99M |
|
47
Cross Country Healthcare
CCRN
$438M
| $2.32M | 1.06% |
250,000
+50,000
| +25% | +$465K |
|
|
48
AbbVie
ABBV
$372B
| $2.31M | 1.05% |
40,000
-45,000
| -53% | -$2.6M |
|
49
Agilent Technologies
A
$35.7B
| $2.28M | 1.04% |
40,000
+10,000
| +33% | +$570K |
|
|
50
ResMed
RMD
$40.2B
| $2.22M | 1.01% |
+45,000
| New | +$2.22M |
|