SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
This Quarter Return
-11.89%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$45.3M
Cap. Flow %
-21.99%
Top 10 Hldgs %
36.68%
Holding
74
New
5
Increased
16
Reduced
28
Closed
17

Top Buys

1
AMGN icon
Amgen
AMGN
$5.53M
2
LLY icon
Eli Lilly
LLY
$5.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.65M
4
HNT
HEALTH NET INC
HNT
$4.25M
5
MCK icon
McKesson
MCK
$3.57M

Top Sells

1
STJ
St Jude Medical
STJ
$6.58M
2
ELV icon
Elevance Health
ELV
$5.75M
3
THC icon
Tenet Healthcare
THC
$4.68M
4
HUM icon
Humana
HUM
$3.53M
5
FEIC
FEI COMPANY
FEIC
$3.32M

Sector Composition

1 Healthcare 83.73%
2 Financials 4.25%
3 Energy 1.47%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTA
51
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.48M 0.72%
90,000
-20,000
-18% -$328K
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.28M 0.62%
30,000
– –
ANAC
53
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.18M 0.57%
10,000
-3,000
-23% -$353K
OMI icon
54
Owens & Minor
OMI
$378M
$1.02M 0.49%
31,801
-48,199
-60% -$1.54M
ALR
55
DELISTED
Alere Inc
ALR
$963K 0.47%
+20,000
New +$963K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$7.75B
$637K 0.31%
4,800
-12,500
-72% -$1.66M
BLUE
57
DELISTED
bluebird bio
BLUE
$513K 0.25%
6,000
– –
CAH icon
58
Cardinal Health
CAH
$35.5B
– –
-11,500
Closed -$962K
CCRN icon
59
Cross Country Healthcare
CCRN
$438M
– –
-68,028
Closed -$863K
COR icon
60
Cencora
COR
$56.5B
– –
-9,000
Closed -$957K
ELV icon
61
Elevance Health
ELV
$71.8B
– –
-35,000
Closed -$5.75M
ESPR icon
62
Esperion Therapeutics
ESPR
$448M
– –
-15,000
Closed -$1.23M
ISRG icon
63
Intuitive Surgical
ISRG
$170B
– –
-5,000
Closed -$2.42M
PTCT icon
64
PTC Therapeutics
PTCT
$3.92B
– –
-25,000
Closed -$1.2M
RVTY icon
65
Revvity
RVTY
$10.5B
– –
-55,000
Closed -$2.9M
SAGE
66
DELISTED
Sage Therapeutics
SAGE
– –
-13,000
Closed -$949K
ENDP
67
DELISTED
Endo International plc
ENDP
– –
-40,000
Closed -$3.19M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,000
Closed -$2.94M
AKRX
69
DELISTED
Akorn, Inc.
AKRX
– –
-50,000
Closed -$2.18M
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,000
Closed -$1.07M
STJ
71
DELISTED
St Jude Medical
STJ
– –
-90,000
Closed -$6.58M
FEIC
72
DELISTED
FEI COMPANY
FEIC
– –
-40,000
Closed -$3.32M
TRNX
73
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-80,000
Closed -$2M
HSP
74
DELISTED
HOSPIRA INC
HSP
– –
-23,300
Closed -$2.07M
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