TC
Tavio Capital Portfolio holdings
AUM
$75.4M
1-Year Return
27.99%
This Quarter Return
-15.93%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$15.6M
(-6.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
20
New
2
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$27.4M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$27M |
| 3 |
Universal Health Services
UHS
|
+$18.1M |
| 4 |
Labcorp
LH
|
+$12.3M |
| 5 |
Molina Healthcare
MOH
|
+$8.01M |
Top Sells
| 1 |
Centene
CNC
|
+$22.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
Humana
HUM
|
+$11.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$11.1M |
| 5 |
CVS Health
CVS
|
+$9.47M |
Sector Composition
| 1 | Healthcare | 88.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$70.2B
| $47M | 19.5% |
178,776
-1,598
| -0.9% | -$420K |
|
|
2
HCA Healthcare
HCA
$94.8B
| $27.4M | 11.37% |
+219,983
| New | +$27.4M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27M | 11.21% |
+114,337
| New | +$27M |
|
4
Zimmer Biomet
ZBH
$20.4B
| $26.9M | 11.16% |
266,888
+21,042
| +9% | +$2.12M |
|
|
5
Molina Healthcare
MOH
$9.8B
| $25.6M | 10.64% |
220,319
+68,951
| +46% | +$8.01M |
|
|
6
Universal Health Services
UHS
$12.2B
| $23.1M | 9.61% |
198,447
+155,168
| +359% | +$18.1M |
|
|
7
Labcorp
LH
$23.1B
| $16M | 6.66% |
147,801
+113,681
| +333% | +$12.3M |
|
|
8
CVS Health
CVS
$95.1B
| $11.2M | 4.65% |
170,912
-144,468
| -46% | -$9.47M |
|
9
Cencora
COR
$58.7B
| $8.68M | 3.61% |
116,687
-57,891
| -33% | -$4.31M |
|
10
Heron Therapeutics
HRTX
$193M
| $7.98M | 3.32% |
307,737
| – | – |
|
11
Medpace
MEDP
$13.8B
| $6.72M | 2.79% |
126,887
+40,217
| +46% | +$2.13M |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $3.96M | 1.65% |
108,734
-11,426
| -10% | -$417K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $3.54M | 1.47% |
180,021
-37,560
| -17% | -$738K |
|
14
Amicus Therapeutics
FOLD
$2.46B
| $3.41M | 1.42% |
355,785
-47,170
| -12% | -$452K |
|
15
Travere Therapeutics
TVTX
$2.09B
| $2.29M | 0.95% |
100,985
-192,938
| -66% | -$4.37M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| – | – |
-182,027
| Closed | -$16.3M |
|
17
Boston Scientific
BSX
$152B
| – | – |
-24,671
| Closed | -$950K |
|
|
18
Centene
CNC
$16.3B
| – | – |
-305,680
| Closed | -$22.1M |
|
|
19
Humana
HUM
$33.2B
| – | – |
-34,062
| Closed | -$11.5M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-79,856
| Closed | -$11.1M |
|