SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+10.99%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$198M
AUM Growth
+$198M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
83
New
16
Increased
29
Reduced
15
Closed
16
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.66M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.61M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.48M |
| 5 |
Cardinal Health
CAH
|
$2.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.35M |
| 2 |
Amgen
AMGN
|
$3.08M |
| 3 |
CVS Health
CVS
|
$2.6M |
| 4 |
Boston Scientific
BSX
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.1M |
Sector Composition
| 1 | Healthcare | 88.47% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,000
| Closed | -$1.8M |
|
|
ICPT
77
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,000
| Closed | -$660K |
|
|
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-30,600
| Closed | -$793K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| – | – |
-44,650
| Closed | -$3.35M |
|
|
CPHD
80
DELISTED
Cepheid Inc
CPHD
| – | – |
-30,000
| Closed | -$1.55M |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-11,000
| Closed | -$1.26M |
|
|
OREX
82
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-124,145
| Closed | -$807K |
|
|
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-20,000
| Closed | -$1.29M |
|