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
$189M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.69M
3
+$6.68M
4
MCK icon
McKesson
MCK
+$4.77M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.77M

Top Sells

1
+$34M
2
+$29.6M
3
+$17.8M
4
DVA icon
DaVita
DVA
+$11.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.61M

Sector Composition

1 Healthcare 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 20.64%
293,059
-64,618
2
$32.9M 17.4%
228,046
+20,376
3
$25.4M 13.4%
185,502
+34,917
4
$24.3M 12.87%
221,878
-13,808
5
$17.3M 9.12%
143,333
+24,976
6
$15.8M 8.36%
+61,885
7
$11.6M 6.14%
651,397
+141,343
8
$6.69M 3.54%
+164,433
9
$6.68M 3.53%
+323,625
10
$4.77M 2.52%
+48,063
11
$4.71M 2.49%
+31,004
12
– –
-648,822
13
– –
-140,483
14
– –
-206,338
15
– –
-104,849