TC
Tavio Capital Portfolio holdings
AUM
$75.4M
This Quarter Return
+20.63%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+43%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
13
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$30.4M |
| 2 |
Cigna
CI
|
$25.4M |
| 3 |
HCA Healthcare
HCA
|
$12.2M |
| 4 |
Baxter International
BAX
|
$10.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.34M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.07M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.68M |
| 3 |
McKesson
MCK
|
$5.79M |
| 4 |
Molina Healthcare
MOH
|
$4.22M |
| 5 |
Labcorp
LH
|
$3.25M |
Sector Composition
| 1 | Healthcare | 96.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $43.6M | 16.06% | 290,991 +6,468 | +2% | +$968K |
|
|
2
HCA Healthcare
HCA
$94.5B
| $33.4M | 12.3% | 225,710 +82,377 | +57% | +$12.2M |
|
|
3
Cigna
CI
$80.3B
| $31.8M | 11.71% | 155,326 +124,322 | +401% | +$25.4M |
|
|
4
Centene
CNC
$14.3B
| $30.4M | 11.2% | +483,176 | New | +$30.4M |
|
|
5
Labcorp
LH
$23.1B
| $29.9M | 11.02% | 176,703 -19,213 | -10% | -$3.25M |
|
|
6
Molina Healthcare
MOH
$9.8B
| $25.9M | 9.54% | 190,789 -31,089 | -14% | -$4.22M |
|
7
Humana
HUM
$36.5B
| $25M | 9.23% | 68,288 +6,403 | +10% | +$2.35M |
|
|
8
McKesson
MCK
$85.4B
| $19.9M | 7.33% | 143,670 -41,832 | -23% | -$5.79M |
|
|
9
Baxter International
BAX
$12.7B
| $10.1M | 3.74% | +121,278 | New | +$10.1M |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.69M | 3.2% | 78,141 +30,078 | +63% | +$3.34M |
|
11
Boston Scientific
BSX
$156B
| $7.44M | 2.74% | 164,433 | – | – |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $5.27M | 1.94% | 257,289 -394,108 | -61% | -$8.07M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| – | – | -323,625 | Closed | -$6.68M |
|