TC

Tavio Capital Portfolio holdings

AUM $75.4M
This Quarter Return
+14.49%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$2.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
95.88%
Holding
16
New
1
Increased
3
Reduced
5
Closed
3

Top Buys

1
CNC icon
Centene
CNC
$29.1M
2
LH icon
Labcorp
LH
$28.1M
3
ZBH icon
Zimmer Biomet
ZBH
$15.4M
4
PDCO
Patterson Companies, Inc.
PDCO
$7.21M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$27M
2
CVS icon
CVS Health
CVS
$11.2M
3
COR icon
Cencora
COR
$8.68M
4
HCA icon
HCA Healthcare
HCA
$7.92M
5
MOH icon
Molina Healthcare
MOH
$7.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$21B
$48.5M 17.87% 379,777 +120,662 +47% +$15.4M
LH icon
2
Labcorp
LH
$23.1B
$47.5M 17.51% 310,530 +183,553 +145% +$28.1M
ELV icon
3
Elevance Health
ELV
$71.8B
$46.4M 17.08% 161,512 -17,264 -10% -$4.95M
CNC icon
4
Centene
CNC
$14.3B
$29.1M 10.72% +547,575 New +$29.1M
MOH icon
5
Molina Healthcare
MOH
$9.8B
$24M 8.83% 168,867 -51,452 -23% -$7.3M
HCA icon
6
HCA Healthcare
HCA
$94.5B
$20.8M 7.65% 159,213 -60,770 -28% -$7.92M
UHS icon
7
Universal Health Services
UHS
$11.6B
$19.4M 7.15% 144,968 -53,479 -27% -$7.15M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$11.1M 4.11% 510,054 +330,033 +183% +$7.21M
MEDP icon
9
Medpace
MEDP
$13.4B
$7.48M 2.76% 126,887 – –
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
$5.98M 2.2% 108,734 – –
FOLD icon
11
Amicus Therapeutics
FOLD
$2.34B
$4.84M 1.78% 355,785 – –
HRTX icon
12
Heron Therapeutics
HRTX
$207M
$4.06M 1.5% 166,024 -141,713 -46% -$3.46M
TVTX icon
13
Travere Therapeutics
TVTX
$1.56B
$2.29M 0.84% 100,985 – –
COR icon
14
Cencora
COR
$56.5B
– – -116,687 Closed -$8.68M
CVS icon
15
CVS Health
CVS
$92.8B
– – -170,912 Closed -$11.2M
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
– – -114,337 Closed -$27M