TC
Tavio Capital Portfolio holdings
AUM
$75.4M
1-Year Return
27.99%
This Quarter Return
+16.4%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$38.9M
(-13%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
22
New
5
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$31.4M |
| 2 |
Molina Healthcare
MOH
|
+$7.31M |
| 3 |
Universal Health Services
UHS
|
+$5.53M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$5.32M |
| 5 |
Medpace
MEDP
|
+$5.19M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$39.9M |
| 2 |
HCA Healthcare
HCA
|
+$20.2M |
| 3 |
Boston Scientific
BSX
|
+$15.8M |
| 4 |
Cencora
COR
|
+$14.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$11.8M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$70.2B
| $49.4M | 19.28% |
180,374
+15,842
| +10% | +$4.34M |
|
|
2
Zimmer Biomet
ZBH
$20.4B
| $31.4M | 12.24% |
+245,846
| New | +$31.4M |
|
3
CVS Health
CVS
$95.1B
| $24.8M | 9.68% |
315,380
-114,620
| -27% | -$9.02M |
|
|
4
Molina Healthcare
MOH
$9.8B
| $22.5M | 8.78% |
151,368
+49,130
| +48% | +$7.31M |
|
5
Centene
CNC
$16.3B
| $22.1M | 8.63% |
305,680
-31,512
| -9% | -$2.28M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $16.3M | 6.35% |
182,027
+56,619
| +45% | +$5.07M |
|
|
7
Cencora
COR
$58.7B
| $16.1M | 6.28% |
174,578
-152,511
| -47% | -$14.1M |
|
8
Humana
HUM
$33.2B
| $11.5M | 4.5% |
34,062
-19,170
| -36% | -$6.49M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 4.33% |
79,856
-85,077
| -52% | -$11.8M |
|
10
Heron Therapeutics
HRTX
$193M
| $9.74M | 3.8% |
307,737
+31,008
| +11% | +$981K |
|
11
Travere Therapeutics
TVTX
$2.09B
| $8.44M | 3.29% |
293,923
| – | – |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $5.96M | 2.32% |
120,160
+40,000
| +50% | +$1.98M |
|
|
13
Universal Health Services
UHS
$12.2B
| $5.53M | 2.16% |
+43,279
| New | +$5.53M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $5.32M | 2.07% |
+217,581
| New | +$5.32M |
|
|
15
Medpace
MEDP
$13.8B
| $5.19M | 2.03% |
+86,670
| New | +$5.19M |
|
16
Labcorp
LH
$23.1B
| $5.09M | 1.99% |
+34,120
| New | +$5.09M |
|
17
Amicus Therapeutics
FOLD
$2.46B
| $4.87M | 1.9% |
402,955
| – | – |
|
|
18
Boston Scientific
BSX
$152B
| $950K | 0.37% |
24,671
-410,659
| -94% | -$15.8M |
|
|
19
Quest Diagnostics
DGX
$20.5B
| – | – |
-362,612
| Closed | -$39.9M |
|
|
20
HCA Healthcare
HCA
$94.8B
| – | – |
-197,318
| Closed | -$20.2M |
|
21
UnitedHealth
UNH
$319B
| – | – |
-42,435
| Closed | -$10.4M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| – | – |
-55,346
| Closed | -$10.2M |
|