TC

Tavio Capital Portfolio holdings

AUM $75.4M
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.31M
3
+$5.53M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M
5
MEDP icon
Medpace
MEDP
+$5.19M

Top Sells

1
+$39.9M
2
+$20.2M
3
+$15.8M
4
COR icon
Cencora
COR
+$14.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.8M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 19.28%
180,374
+15,842
2
$31.4M 12.24%
+245,846
3
$24.8M 9.68%
315,380
-114,620
4
$22.5M 8.78%
151,368
+49,130
5
$22.1M 8.63%
305,680
-31,512
6
$16.3M 6.35%
182,027
+56,619
7
$16.1M 6.28%
174,578
-152,511
8
$11.5M 4.5%
34,062
-19,170
9
$11.1M 4.33%
79,856
-85,077
10
$9.74M 3.8%
307,737
+31,008
11
$8.44M 3.29%
293,923
12
$5.96M 2.32%
120,160
+40,000
13
$5.53M 2.16%
+43,279
14
$5.32M 2.07%
+217,581
15
$5.19M 2.03%
+86,670
16
$5.09M 1.99%
+34,120
17
$4.87M 1.9%
402,955
18
$950K 0.37%
24,671
-410,659
19
– –
-362,612
20
– –
-197,318
21
– –
-42,435
22
– –
-55,346