SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+11.12%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
84
New
20
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.85M |
| 2 |
AET
Aetna Inc
AET
|
$5.33M |
| 3 |
Boston Scientific
BSX
|
$5.33M |
| 4 |
Gilead Sciences
GILD
|
$4.94M |
| 5 |
KND
Kindred Healthcare
KND
|
$3.81M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.31M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.08M |
| 3 |
Stryker
SYK
|
$5.14M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.19M |
| 5 |
Amgen
AMGN
|
$3.15M |
Sector Composition
| 1 | Healthcare | 84.97% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 0.84% |
| 4 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$790M
| $2.65M | 0.9% |
115,000
-21,600
| -16% | -$498K |
|
52
Revvity
RVTY
$10.3B
| $2.56M | 0.87% |
+50,000
| New | +$2.56M |
|
|
VWR
53
DELISTED
VWR Corporation
VWR
| $2.47M | 0.84% |
95,000
+20,600
| +28% | +$535K |
|
54
Avanos Medical
AVNS
$552M
| $2.46M | 0.84% |
+50,000
| New | +$2.46M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.35M | 0.8% |
48,020
-20,680
| -30% | -$1.01M |
|
56
Abbott
ABT
$230B
| $2.32M | 0.79% |
+50,000
| New | +$2.32M |
|
57
Zoetis
ZTS
$67.9B
| $2.32M | 0.79% |
50,000
-19,400
| -28% | -$898K |
|
|
HSP
58
DELISTED
HOSPIRA INC
HSP
| $2.31M | 0.79% |
26,300
-33,200
| -56% | -$2.92M |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.78% |
69,500
+10,000
| +17% | +$330K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.74% |
25,000
-21,666
| -46% | -$1.88M |
|
61
Cross Country Healthcare
CCRN
$439M
| $1.96M | 0.67% |
165,000
+16,700
| +11% | +$198K |
|
62
Align Technology
ALGN
$9.97B
| $1.88M | 0.64% |
+35,000
| New | +$1.88M |
|
|
IPXL
63
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.88M | 0.64% |
40,000
-9,600
| -19% | -$450K |
|
|
CPHD
64
DELISTED
Cepheid Inc
CPHD
| $1.87M | 0.64% |
+32,843
| New | +$1.87M |
|
65
Steris
STE
$24B
| $1.78M | 0.61% |
25,367
| – | – |
|
|
MNTA
66
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.52M | 0.52% |
+100,000
| New | +$1.52M |
|
|
UAM
67
DELISTED
Universal American Corp
UAM
| $1.5M | 0.51% |
140,000
-157,400
| -53% | -$1.68M |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $1.43M | 0.48% |
+30,000
| New | +$1.43M |
|
|
JUNO
69
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.21M | 0.41% |
+20,000
| New | +$1.21M |
|
|
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
| $1.21M | 0.41% |
70,000
-29,700
| -30% | -$514K |
|
71
Ironwood Pharmaceuticals
IRWD
$213M
| $1.2M | 0.41% |
+75,000
| New | +$1.2M |
|
72
Acadia Pharmaceuticals
ACAD
$4.46B
| $1.14M | 0.39% |
+35,000
| New | +$1.14M |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $1.09M | 0.37% |
+9,000
| New | +$1.09M |
|
|
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $949K | 0.32% |
+25,000
| New | +$949K |
|
75
Globus Medical
GMED
$8.25B
| – | – |
-71,900
| Closed | -$1.71M |
|