SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
This Quarter Return
+15.8%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$12.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.11%
Holding
75
New
11
Increased
17
Reduced
27
Closed
12

Top Buys

1
HCA icon
HCA Healthcare
HCA
$7.65M
2
AET
Aetna Inc
AET
$7.1M
3
UHS icon
Universal Health Services
UHS
$7.03M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.75M
5
CAH icon
Cardinal Health
CAH
$3.24M

Top Sells

1
ZTS icon
Zoetis
ZTS
$4.69M
2
COR icon
Cencora
COR
$3.92M
3
ESRX
Express Scripts Holding Company
ESRX
$3.86M
4
MOH icon
Molina Healthcare
MOH
$3.72M
5
SYK icon
Stryker
SYK
$3.55M

Sector Composition

1 Healthcare 91.74%
2 Financials 2.55%
3 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$14.2B
$2.06M 0.73%
40,000
+5,000
+14% +$257K
ENDP
52
DELISTED
Endo International plc
ENDP
$2.02M 0.72%
120,000
-60,000
-33% -$1.01M
AKRX
53
DELISTED
Akorn, Inc.
AKRX
$1.82M 0.65%
140,000
+40,000
+40% +$519K
CHRS icon
54
Coherus Oncology, Inc. Common Stock
CHRS
$137M
$1.64M 0.58%
99,101
-899
-0.9% -$14.8K
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.25B
$1.54M 0.55%
20,000
-5,000
-20% -$386K
SAGE
56
DELISTED
Sage Therapeutics
SAGE
$1.41M 0.5%
10,000
-15,000
-60% -$2.12M
BLUE
57
DELISTED
bluebird bio
BLUE
$1.1M 0.39%
7,500
-17,500
-70% -$2.56M
A icon
58
Agilent Technologies
A
$35.1B
$1.06M 0.38%
15,000
-45,000
-75% -$3.17M
PTLA
59
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$874K 0.31%
32,802
+17,802
+119% +$474K
SEM icon
60
Select Medical
SEM
$1.6B
$552K 0.2%
+30,000
New +$552K
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-47,351
Closed -$723K
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.78B
– –
-35,000
Closed -$2.06M
GLPG icon
63
Galapagos
GLPG
$2.05B
– –
0
– –
NVO icon
64
Novo Nordisk
NVO
$249B
– –
-50,000
Closed -$2.31M
PBYI icon
65
Puma Biotechnology
PBYI
$256M
– –
-20,000
Closed -$1.18M
RDY icon
66
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-90,000
Closed -$2.9M
ZTS icon
67
Zoetis
ZTS
$67.6B
– –
-55,000
Closed -$4.69M
NVRO
68
DELISTED
NEVRO CORP.
NVRO
– –
-16,002
Closed -$1.28M
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-55,000
Closed -$2.5M
XENT
70
DELISTED
Intersect ENT, Inc
XENT
– –
-43,000
Closed -$1.61M
ONCE
71
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-20,000
Closed -$1.66M
TSRO
72
DELISTED
TESARO, Inc.
TSRO
– –
-60,000
Closed -$2.67M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
Closed -$3.86M
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