Institutions / Pavadi Capital LLC
Pavadi Capital LLC
CIK 1906649 · Institution · as of Dec 31, 2023
Portfolio value
$81.17M
Positions
14
As of
Dec 31, 2023
Portfolio trend
Portfolio value
$81.17M+5.7%Positions
14-12.5%Top holdings
Dec 31, 2023
| Company | Value | % of portfolio |
|---|---|---|
| Anthem, Inc.ANTM | $8.19M | 10.1% |
| Unitedhealth Group IncUNH | $8.04M | 9.9% |
| HCA Healthcare, Inc.HCA | $7.56M | 9.3% |
| Molina Healthcare, Inc.MOH | $6.89M | 8.5% |
| Centene CorpCNC | $6.85M | 8.4% |
| CVS HEALTH CorpCVS | $6.76M | 8.3% |
| Zimmer Biomet Holdings, Inc.ZBH | $6.76M | 8.3% |
| Humana IncHUM | $6.35M | 7.8% |
| Baxter International IncBAX | $5.08M | 6.3% |
| Patterson Companies, Inc.PDCO | $4.56M | 5.6% |
| GE HealthCare Technologies Inc.GEHC | $4.37M | 5.4% |
| QuidelOrtho CorpQDEL | $3.74M | 4.6% |
| Tenet Healthcare CorpTHC | $3.51M | 4.3% |
| Lantheus Holdings, Inc.LNTH | $2.51M | 3.1% |
Activity
Dec 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Trim Other (per filing) | McKesson Corp common | $-8.34M | -27K -81.70% | 6,102 2.30% of portfolio | medium |
| Q4 2023 as of | New Other (per filing) | Anthem, Inc. common | $8.19M | +17K | 17,374 10.09% of portfolio | medium |
| Q1 2023 as of | New Other (per filing) | Envista Holdings Corp common | $7.30M | +179K | 178,688 9.00% of portfolio | medium |
| Q3 2023 as of | Exit Other (per filing) |