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
$69.3M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.9M
2
+$25M
3
+$22.1M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CNC icon
Centene
CNC
+$16.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$7.56B
$20.5M 29.61%
146,862
-43,927
MCK icon
2
McKesson
MCK
$102B
$16M 23.06%
118,127
-25,543
CI icon
3
Cigna
CI
$69.1B
$12.5M 18.01%
70,438
-84,888
CNC icon
4
Centene
CNC
$17B
$12.2M 17.6%
205,212
-277,964
ZBH icon
5
Zimmer Biomet
ZBH
$19.8B
$7.3M 10.54%
74,408
-225,313
HCA icon
6
HCA Healthcare
HCA
$105B
$820K 1.18%
9,125
-216,585
BAX icon
7
Baxter International
BAX
$9.35B
– –
-121,278
BSX icon
8
Boston Scientific
BSX
$146B
– –
-164,433
HUM icon
9
Humana
HUM
$33.7B
– –
-68,288
LH icon
10
Labcorp
LH
$21.4B
– –
-205,682
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
– –
-257,289
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-78,141