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SGH

Sivik Global Healthcare Portfolio holdings

AUM $132M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+24.1%
3 Year Est. Return
+53.78%
5 Year Est. Return
+97.1%
10 Year Est. Return
+690.63%
AUM
$274M
AUM Growth
+$28.9M
Cap. Flow
+$18.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
33.26%
Holding
58
New
20
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$9.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.55M
3
COR icon
Cencora
COR
+$6.22M
4
WAT icon
Waters Corp
WAT
+$5.87M
5
FMS icon
Fresenius Medical Care
FMS
+$5.48M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.66M
2
ELV icon
Elevance Health
ELV
+$6.42M
3
LLY icon
Eli Lilly
LLY
+$5.91M
4
CAH icon
Cardinal Health
CAH
+$5.36M
5
GH icon
Guardant Health
GH
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.6B
– –
-20,000
Closed -$6.42M
GRFS
52
Grifois
GRFS
$5.4B
– –
-250,000
Closed -$4.61M
INCY icon
53
Incyte
INCY
$24.5B
– –
-60,000
Closed -$5.22M
LLY icon
54
Eli Lilly
LLY
$1.09T
– –
-35,000
Closed -$5.91M
NTRA icon
55
Natera
NTRA
$45.5B
– –
-20,000
Closed -$1.99M
ACH
56
Accendra Health
ACH
$93.1M
– –
-100,000
Closed -$2.71M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-20,000
Closed -$9.66M
RGEN icon
58
Repligen
RGEN
$9.35B
– –
-15,000
Closed -$2.87M
1 2
3

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Sivik Global Healthcare's Q1 2021 Portfolio in Review

As of Q1 2021, Sivik Global Healthcare held 58 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sivik Global Healthcare deployed $18.1M of net new capital in Q1 2021, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Agilent Technologies: 75,000 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Guardant Health, an estimated $5.29M trimmed.

  • Sivik Global Healthcare's largest Q1 2021 buy was Agilent Technologies: 75,000 shares worth $9.54M.
  • Sivik Global Healthcare added most to Encompass Health in Q1 2021, an estimated $3.69M increase.
  • Sivik Global Healthcare's biggest Q1 2021 reduction was Guardant Health, cutting an estimated $5.29M.
  • Sivik Global Healthcare fully exited Regeneron Pharmaceuticals in Q1 2021, selling an estimated $9.66M.
  • Sivik Global Healthcare's ten largest holdings make up 33% of its $274M portfolio in Q1 2021.
  • Sivik Global Healthcare opened 20 new positions and closed 11 in Q1 2021.
  • Sivik Global Healthcare's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Sivik Global Healthcare's 13F filing for Q1 2021, filed 12 May 2021.