TC

Tavio Capital Portfolio holdings

AUM $75.4M
1-Year Return 27.99%
This Quarter Return
-6.89%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
-$202M
Cap. Flow
-$169M
Cap. Flow %
-244.15%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
6
Closed
6

Top Buys

No buys this quarter

Top Sells

1
LH icon
Labcorp
LH
+$29.9M
2
HUM icon
Humana
HUM
+$25M
3
ZBH icon
Zimmer Biomet
ZBH
+$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 Shares
Change % 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$9.8B
$20.5M 29.61%
146,862
-43,927
-23% -$6.14M
MCK icon
2
McKesson
MCK
$88.5B
$16M 23.06%
118,127
-25,543
-18% -$3.45M
CI icon
3
Cigna
CI
$80.8B
$12.5M 18.01%
70,438
-84,888
-55% -$15M
CNC icon
4
Centene
CNC
$16.3B
$12.2M 17.6%
205,212
-277,964
-58% -$16.5M
ZBH icon
5
Zimmer Biomet
ZBH
$20.4B
$7.3M 10.54%
74,408
-225,313
-75% -$22.1M
HCA icon
6
HCA Healthcare
HCA
$94.8B
$820K 1.18%
9,125
-216,585
-96% -$19.5M
BAX icon
7
Baxter International
BAX
$12.3B
– –
-121,278
Closed -$10.1M
BSX icon
8
Boston Scientific
BSX
$152B
– –
-164,433
Closed -$7.44M
HUM icon
9
Humana
HUM
$33.2B
– –
-68,288
Closed -$25M
LH icon
10
Labcorp
LH
$23.1B
– –
-205,682
Closed -$29.9M
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
– –
-257,289
Closed -$5.27M
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-78,141
Closed -$8.69M