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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
+3.51%
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
$214M
AUM Growth
-$55.1M
Cap. Flow
-$57.5M
Cap. Flow %
-26.83%
Top 10 Hldgs %
32.55%
Holding
81
New
13
Increased
14
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.49M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.2M
3
RVTY icon
Revvity
RVTY
+$3.48M
4
TECH icon
Bio-Techne
TECH
+$2.83M
5
NVRO
NEVRO CORP.
NVRO
+$2.83M

Top Sells

Rank Stock Value
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
+$4.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.19M

Sector Composition

Rank Sector Weight
1 Healthcare 95.03%
2 Energy 1.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-35,000
Closed -$1.6M
CELG
77
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$5.22M
LPNT
78
DELISTED
LifePoint Health, Inc.
LPNT
– –
-55,000
Closed -$2.74M
1 2 3
4

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Sivik Global Healthcare's Q1 2018 Portfolio in Review

As of Q1 2018, Sivik Global Healthcare held 81 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sivik Global Healthcare withdrew a net $57.5M in Q1 2018, closing 22 positions and reducing 26 holdings. Its most notable exit was Cigna, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 93% a quarter earlier, followed by Energy and Financials.

Against the trend, Sivik Global Healthcare opened a new position in Cardinal Health worth $5.01M.

  • Sivik Global Healthcare's largest Q1 2018 buy was Cardinal Health: 80,000 shares worth $5.01M.
  • Sivik Global Healthcare added most to Viatris in Q1 2018, an estimated $1.71M increase.
  • Sivik Global Healthcare's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $5.82M.
  • Sivik Global Healthcare fully exited Cigna in Q1 2018, selling an estimated $6.09M.
  • Sivik Global Healthcare's ten largest holdings make up 33% of its $214M portfolio in Q1 2018.
  • Sivik Global Healthcare opened 13 new positions and closed 22 in Q1 2018.
  • Sivik Global Healthcare's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Sivik Global Healthcare's 13F filing for Q1 2018, filed 8 May 2018.