TC

Tavio Capital Portfolio holdings

AUM $75.4M
This Quarter Return
-3.87%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$51.2M
Cap. Flow %
-27.09%
Top 10 Hldgs %
97.51%
Holding
15
New
5
Increased
4
Reduced
2
Closed
4

Top Buys

1
HUM icon
Humana
HUM
$15.8M
2
BSX icon
Boston Scientific
BSX
$6.69M
3
WMGI
Wright Medical Group Inc
WMGI
$6.68M
4
MCK icon
McKesson
MCK
$4.77M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$4.77M

Top Sells

1
CNC icon
Centene
CNC
$34M
2
ELV icon
Elevance Health
ELV
$29.6M
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$20.8B
$39.1M 20.64%
284,523
-62,736
-18% -$8.61M
LH icon
2
Labcorp
LH
$22.8B
$32.9M 17.4%
195,916
+17,505
+10% +$2.94M
MCK icon
3
McKesson
MCK
$86B
$25.4M 13.4%
185,502
+34,917
+23% +$4.77M
MOH icon
4
Molina Healthcare
MOH
$9.93B
$24.3M 12.87%
221,878
-13,808
-6% -$1.51M
HCA icon
5
HCA Healthcare
HCA
$95B
$17.3M 9.12%
143,333
+24,976
+21% +$3.01M
HUM icon
6
Humana
HUM
$37.3B
$15.8M 8.36%
+61,885
New +$15.8M
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$11.6M 6.14%
651,397
+141,343
+28% +$2.52M
BSX icon
8
Boston Scientific
BSX
$158B
$6.69M 3.54%
+164,433
New +$6.69M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$6.68M 3.53%
+323,625
New +$6.68M
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.77M 2.52%
+48,063
New +$4.77M
CI icon
11
Cigna
CI
$80.3B
$4.71M 2.49%
+31,004
New +$4.71M
CNC icon
12
Centene
CNC
$14.5B
– –
-648,822
Closed -$34M
DHR icon
13
Danaher
DHR
$146B
– –
-124,542
Closed -$17.8M
DVA icon
14
DaVita
DVA
$9.79B
– –
-206,338
Closed -$11.6M
ELV icon
15
Elevance Health
ELV
$72.6B
– –
-104,849
Closed -$29.6M