TP

Traxis Partners Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.42M
3
+$3.35M
4
ICLR icon
Icon
ICLR
+$3.19M
5
AET
Aetna Inc
AET
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.8%
2 Financials 2.46%
3 Industrials 1.93%
4 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$100B
$2.29M 1.77%
+40,000
ZBH icon
27
Zimmer Biomet
ZBH
$17.5B
$2.25M 1.74%
+30,900
UHS icon
28
Universal Health Services
UHS
$14.6B
$2.21M 1.71%
+33,031
CI icon
29
Cigna
CI
$70.7B
$2.17M 1.68%
+30,000
MYGN icon
30
Myriad Genetics
MYGN
$587M
$2.15M 1.66%
+80,000
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 1.66%
+34,716
AGN
32
DELISTED
Allergan Inc
AGN
$2.11M 1.63%
+25,000
MRK icon
33
Merck
MRK
$214B
$2.09M 1.62%
+47,160
BAX icon
34
Baxter International
BAX
$9.25B
$2.06M 1.6%
+54,886
OMI icon
35
Owens & Minor
OMI
$246M
$2.03M 1.57%
+60,000
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.01M 1.55%
+59,588
ACHC icon
37
Acadia Healthcare
ACHC
$1.76B
$1.97M 1.53%
+59,598
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
$1.83M 1.42%
+49,649
NVS icon
39
Novartis
NVS
$242B
$1.77M 1.37%
+27,900
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.7M 1.31%
+34,780
ABBV icon
41
AbbVie
ABBV
$387B
$1.65M 1.28%
+40,000
SYK icon
42
Stryker
SYK
$136B
$1.62M 1.25%
+25,000
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$104B
$1.6M 1.24%
+20,000
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$1.57M 1.22%
+60,000
HTWR
45
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.43M 1.1%
+15,000
TRNX
46
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.42M 1.1%
+81,000
HUM icon
47
Humana
HUM
$30.3B
$1.35M 1.04%
+16,000
IDXX icon
48
Idexx Laboratories
IDXX
$56.6B
$1.34M 1.04%
+30,000
PLL
49
DELISTED
PALL CORP
PLL
$1.33M 1.03%
+20,000
WOOF
50
DELISTED
VCA Inc.
WOOF
$1.3M 1.01%
+50,000
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