TC

Tavio Capital Portfolio holdings

AUM $75.4M
This Quarter Return
+2.53%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$27.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
4
Closed
6

Top Buys

1
MCK icon
McKesson
MCK
$20.2M
2
DHR icon
Danaher
DHR
$17.8M
3
DVA icon
DaVita
DVA
$11.6M
4
MOH icon
Molina Healthcare
MOH
$9.56M
5
CNC icon
Centene
CNC
$5.31M

Top Sells

1
LH icon
Labcorp
LH
$22.8M
2
UHS icon
Universal Health Services
UHS
$19.4M
3
ELV icon
Elevance Health
ELV
$16M
4
MEDP icon
Medpace
MEDP
$7.48M
5
ZGNX
Zogenix, Inc.
ZGNX
$5.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$20.8B
$40.9M 16.59%
347,259
-32,518
-9% -$3.83M
CNC icon
2
Centene
CNC
$14.5B
$34M 13.81%
648,822
+101,247
+18% +$5.31M
MOH icon
3
Molina Healthcare
MOH
$9.93B
$33.7M 13.69%
235,686
+66,819
+40% +$9.56M
LH icon
4
Labcorp
LH
$22.8B
$30.8M 12.52%
178,411
-132,119
-43% -$22.8M
ELV icon
5
Elevance Health
ELV
$72.6B
$29.6M 12.01%
104,849
-56,663
-35% -$16M
MCK icon
6
McKesson
MCK
$86B
$20.2M 8.21%
+150,585
New +$20.2M
DHR icon
7
Danaher
DHR
$146B
$17.8M 7.22%
+124,542
New +$17.8M
HCA icon
8
HCA Healthcare
HCA
$95B
$16M 6.49%
118,357
-40,856
-26% -$5.52M
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
$11.7M 4.74%
510,054
– –
DVA icon
10
DaVita
DVA
$9.79B
$11.6M 4.71%
+206,338
New +$11.6M
FOLD icon
11
Amicus Therapeutics
FOLD
$2.43B
– –
-355,785
Closed -$4.84M
HRTX icon
12
Heron Therapeutics
HRTX
$202M
– –
-166,024
Closed -$4.06M
MEDP icon
13
Medpace
MEDP
$13.3B
– –
-126,887
Closed -$7.48M
TVTX icon
14
Travere Therapeutics
TVTX
$1.62B
– –
-100,985
Closed -$2.29M
UHS icon
15
Universal Health Services
UHS
$11.6B
– –
-144,968
Closed -$19.4M
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
– –
-108,734
Closed -$5.98M