TC

Tavio Capital Portfolio holdings

AUM $75.4M
1-Year Return 27.99%
This Quarter Return
+18.54%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$6.15M
Cap. Flow
-$4.52M
Cap. Flow %
-5.99%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$6.63M
2
BAX icon
Baxter International
BAX
+$5.89M
3
PDCO
Patterson Companies, Inc.
PDCO
+$4.47M
4
EXAS icon
Exact Sciences
EXAS
+$2.99M
5
CI icon
Cigna
CI
+$887K

Top Sells

1
CNC icon
Centene
CNC
+$11.9M
2
MOH icon
Molina Healthcare
MOH
+$9.86M
3
MCK icon
McKesson
MCK
+$2.84M
4
HCA icon
HCA Healthcare
HCA
+$820K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$9.51B
$16.3M 21.58%
91,479
-55,383
-38% -$9.86M
MCK icon
2
McKesson
MCK
$86.7B
$15.3M 20.25%
99,594
-18,533
-16% -$2.84M
ZBH icon
3
Zimmer Biomet
ZBH
$20.7B
$15.3M 20.22%
131,654
+57,246
+77% +$6.63M
CI icon
4
Cigna
CI
$80.3B
$14.1M 18.69%
75,163
+4,725
+7% +$887K
BAX icon
5
Baxter International
BAX
$12.4B
$5.89M 7.81%
+68,405
New +$5.89M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$4.47M 5.92%
+202,943
New +$4.47M
EXAS icon
7
Exact Sciences
EXAS
$10.2B
$2.99M 3.96%
+34,329
New +$2.99M
CNC icon
8
Centene
CNC
$14.2B
$1.18M 1.57%
18,615
-186,597
-91% -$11.9M
HCA icon
9
HCA Healthcare
HCA
$97.8B
– –
-9,125
Closed -$820K