SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
This Quarter Return
+8.42%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$11.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
27.73%
Holding
76
New
19
Increased
19
Reduced
25
Closed
10

Top Buys

1
ELV icon
Elevance Health
ELV
$3.45M
2
TMH
Team Health Holdings Inc
TMH
$3.11M
3
AMGN icon
Amgen
AMGN
$3.08M
4
LH icon
Labcorp
LH
$2.95M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$2.71M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$3.14M
2
UNH icon
UnitedHealth
UNH
$2.64M
3
FRX
FOREST LABORATORIES INC
FRX
$2.31M
4
DVA icon
DaVita
DVA
$2.22M
5
CI icon
Cigna
CI
$2.19M

Sector Composition

1 Healthcare 89.14%
2 Financials 2.09%
3 Industrials 0.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.84%
+35,000
New +$1.35M
INCY icon
52
Incyte
INCY
$16.5B
$1.33M 0.83%
24,750
+9,750
+65% +$522K
GMED icon
53
Globus Medical
GMED
$8.27B
$1.32M 0.82%
+49,538
New +$1.32M
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
$1.29M 0.8%
20,000
-30,000
-60% -$1.93M
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
$1.27M 0.8%
100,000
+59,428
+146% +$757K
TW
56
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.26M 0.78%
+11,000
New +$1.26M
HTWR
57
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.22M 0.76%
13,000
-2,000
-13% -$188K
CCRN icon
58
Cross Country Healthcare
CCRN
$438M
$1.21M 0.76%
150,000
– –
ICLR icon
59
Icon
ICLR
$13.8B
$1.19M 0.74%
+25,000
New +$1.19M
PODD icon
60
Insulet
PODD
$23.9B
$1.19M 0.74%
25,000
-9,700
-28% -$460K
ACHC icon
61
Acadia Healthcare
ACHC
$2.12B
$1.13M 0.7%
25,000
-20,000
-44% -$902K
AMN icon
62
AMN Healthcare
AMN
$796M
$1.03M 0.64%
75,106
-17,858
-19% -$245K
OREX
63
DELISTED
Orexigen Therapeutics, Inc.
OREX
$807K 0.5%
+124,145
New +$807K
PTLA
64
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$793K 0.5%
30,600
+5,600
+22% +$145K
ICPT
65
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$660K 0.41%
+2,000
New +$660K
VIRX
66
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$417K 0.26%
+63,087
New +$417K
AON icon
67
Aon
AON
$79.1B
– –
-15,000
Closed -$1.26M
BDX icon
68
Becton Dickinson
BDX
$55.3B
– –
-13,000
Closed -$1.44M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-12,000
Closed -$844K
CI icon
70
Cigna
CI
$80.3B
– –
-25,000
Closed -$2.19M
DVA icon
71
DaVita
DVA
$9.85B
– –
-35,000
Closed -$2.22M
MMC icon
72
Marsh & McLennan
MMC
$101B
– –
-25,000
Closed -$1.21M
UNH icon
73
UnitedHealth
UNH
$281B
– –
-35,000
Closed -$2.64M
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-27,300
Closed -$1.92M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
– –
-44,700
Closed -$3.14M
1 2
3
4