SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
This Quarter Return
+3.51%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$56.5M
Cap. Flow %
-26.34%
Top 10 Hldgs %
32.55%
Holding
81
New
12
Increased
14
Reduced
26
Closed
20

Top Buys

1
CAH icon
Cardinal Health
CAH
$5.01M
2
TMO icon
Thermo Fisher Scientific
TMO
$4.13M
3
RVTY icon
Revvity
RVTY
$3.41M
4
NVRO
NEVRO CORP.
NVRO
$3.03M
5
TECH icon
Bio-Techne
TECH
$3.02M

Top Sells

1
CI icon
Cigna
CI
$6.09M
2
HCA icon
HCA Healthcare
HCA
$5.82M
3
CELG
Celgene Corp
CELG
$5.22M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.46M
5
JNJ icon
Johnson & Johnson
JNJ
$4.19M

Sector Composition

1 Healthcare 95.03%
2 Energy 1.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDY icon
51
Dr. Reddy's Laboratories
RDY
$11.8B
$1.82M 0.85%
55,713
-19,287
-26% -$630K
BLUE
52
DELISTED
bluebird bio
BLUE
$1.71M 0.8%
10,000
-10,000
-50% -$1.71M
PBYI icon
53
Puma Biotechnology
PBYI
$265M
$1.7M 0.79%
25,000
-10,000
-29% -$680K
AKRX
54
DELISTED
Akorn, Inc.
AKRX
$1.69M 0.79%
+90,099
New +$1.69M
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.22B
$1.64M 0.76%
20,019
– –
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.62M 0.76%
20,000
-55,000
-73% -$4.46M
TSRO
57
DELISTED
TESARO, Inc.
TSRO
$1.62M 0.75%
28,271
+3,271
+13% +$187K
TDOC icon
58
Teladoc Health
TDOC
$1.33B
$1.61M 0.75%
+40,000
New +$1.61M
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-65,000
Closed -$1.96M
CI icon
60
Cigna
CI
$80.5B
– –
-30,000
Closed -$6.09M
EW icon
61
Edwards Lifesciences
EW
$47.1B
– –
-20,000
Closed -$2.25M
JNJ icon
62
Johnson & Johnson
JNJ
$429B
– –
-30,000
Closed -$4.19M
LH icon
63
Labcorp
LH
$23B
– –
-20,000
Closed -$3.19M
NVO icon
64
Novo Nordisk
NVO
$252B
– –
-50,000
Closed -$2.68M
PODD icon
65
Insulet
PODD
$23.9B
– –
-50,000
Closed -$3.45M
THC icon
66
Tenet Healthcare
THC
$16.2B
– –
-200,000
Closed -$3.03M
CTLT
67
DELISTED
CATALENT, INC.
CTLT
– –
-75,000
Closed -$3.08M
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,500
Closed -$1.47M
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-35,000
Closed -$2.38M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$3.96M
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40,000
Closed -$1.95M
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-100,000
Closed -$2.01M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,000
Closed -$2.61M
AET
74
DELISTED
Aetna Inc
AET
– –
-20,000
Closed -$3.61M
KND
75
DELISTED
Kindred Healthcare
KND
– –
-225,000
Closed -$2.18M
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