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Sivik Global Healthcare LLC
133 TACONIC RD, GREENWICH, CT 06831 • 203-769-8600
Market Value
$224M
+25.8%
Holdings
38
-3
New Purchases
10
Added To
17
Closed
0
Reduced
7
Top 10 Concentration
46.7%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGX | 2.01% | 0.00% | +2.01% | $4M |
| PKI | 1.95% | 0.00% | +1.95% | $4M |
| BIO | 1.94% | 0.00% | +1.94% | $4M |
| RGEN | 1.67% | 0.00% | +1.67% | $4M |
| THC | 6.69% | 5.30% | +1.40% | $15M |
| ALGN | 1.27% | 0.00% | +1.27% | $3M |
| 0I3I.L | 0.95% | 0.00% | +0.95% | $2M |
| ALNY | 0.95% | 0.00% | +0.95% | $2M |
| UHS | 4.25% | 3.44% | +0.82% | $10M |
| MDGL | 0.68% | 0.00% | +0.68% | $2M |
| UNH | 2.09% | 1.47% | +0.62% | $5M |
| ARGX | 0.62% | 0.00% | +0.62% | $1M |
| INSP | 0.58% | 0.00% | +0.58% | $1M |
| NVO | 3.09% | 2.73% | +0.35% | $7M |
| SEM | 2.04% | 1.88% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 1.02% | 3.37% | -2.35% | $2M |
| XBI | 9.27% | 11.40% | -2.13% | $21M |
| BSX | 3.84% | 5.67% | -1.83% | $9M |
| EHC | 1.37% | 2.94% | -1.57% | $3M |
| ABT | 2.38% | 3.36% | -0.97% | $5M |
| A | 2.38% | 3.29% | -0.91% | $5M |
| ISRG | 3.16% | 3.90% | -0.74% | $7M |
| WAT | 2.81% | 3.52% | -0.71% | $6M |
| MDT | 3.12% | 3.79% | -0.67% | $7M |
| HCA | 4.28% | 4.86% | -0.58% | $10M |
| ABC | 3.35% | 3.91% | -0.56% | $7M |
| DHR | 3.53% | 4.04% | -0.50% | $8M |
| CAH | 3.38% | 3.88% | -0.49% | $8M |
| HUM | 2.95% | 3.42% | -0.47% | $7M |
| AVTR | 1.35% | 1.82% | -0.47% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 84.9% |
| Financial Services | 15.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 5.9% |
| Large Cap | 27 | $158M | 70.7% |
| Mid Cap | 7 | $48M | 21.5% |
| Small Cap | 2 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$83.3B
Median Market Cap
$27.4B
Avg P/E
31.3
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 9.27% | 250,000 | $21M | $82.93 | $458K | — | — | |
| 2 | THC | 6.69% | 85,000 | $15M | $176.00 | $6M | +15,000 | +21.4% | |
| 3 | HCA | 4.28% | 25,000 | $10M | $383.12 | $939K | — | — | |
| 4 | MCK | 4.26% | 13,000 | $10M | $732.77 | $2M | +2,000 | +18.2% | |
| 5 | UHS | 4.25% | 52,500 | $10M | $181.14 | $3M | +20,000 | +61.5% | |
| 6 | BSX | 3.84% | 80,000 | $9M | $107.41 | -$1M | -20,000 | -20.0% | |
| 7 | LLY | 3.84% | 11,000 | $9M | $779.55 | $1M | +2,000 | +22.2% | |
| 8 | DHR | 3.53% | 40,000 | $8M | $197.55 | $727K | +5,000 | +14.3% | |
| 9 | CAH | 3.38% | 45,000 | $8M | $168.00 | $671K | -5,000 | -10.0% | |
| 10 | SYK | 3.36% | 19,000 | $8M | $395.63 | $1M | +1,500 | +8.6% | |
| 11 | ABC | 3.35% | 25,000 | $7M | $299.84 | $544K | — | — | |
| 12 | ISRG | 3.16% | 13,000 | $7M | $543.38 | $130K | -1,000 | -7.1% | |
| 13 | MDT | 3.12% | 80,000 | $7M | $87.18 | $234K | +5,000 | +6.7% | |
| 14 | NVO | 3.09% | 100,000 | $7M | $69.02 | $2M | +30,000 | +42.9% | |
| 15 | HUM | 2.95% | 27,000 | $7M | $244.48 | $515K | +4,000 | +17.4% | |
| 16 | WAT | 2.81% | 18,000 | $6M | $349.06 | $17K | +1,000 | +5.9% | |
| 17 | GILD | 2.48% | 50,000 | $6M | $110.88 | $1M | +10,000 | +25.0% | |
| 18 | CI | 2.44% | 16,500 | $5M | $330.61 | $1M | +4,000 | +32.0% | |
| 19 | ABT | 2.38% | 39,200 | $5M | $136.02 | -$637K | -5,800 | -12.9% | |
| 20 | A | 2.38% | 45,000 | $5M | $118.00 | -$539K | -5,000 | -10.0% | |
| 21 | UNH | 2.09% | 15,000 | $5M | $312.00 | $2M | +10,000 | +200.0% | |
| 22 | SEM | 2.04% | 300,000 | $5M | $15.18 | $1M | +100,000 | +50.0% | |
| 23 | DGX | 2.01% | 25,000 | $4M | $179.64 | — | +25,000 | — | NEW |
| 24 | PKI | 1.95% | 45,000 | $4M | $96.71 | — | +45,000 | — | NEW |
| 25 | BIO | 1.94% | 18,000 | $4M | $241.33 | — | +18,000 | — | NEW |
| 26 | SNN | 1.92% | 140,000 | $4M | $30.63 | $884K | +20,000 | +16.7% | |
| 27 | RGEN | 1.67% | 30,000 | $4M | $124.37 | — | +30,000 | — | NEW |
| 28 | WST | 1.47% | 15,000 | $3M | $218.80 | $483K | +2,500 | +20.0% | |
| 29 | EHC | 1.37% | 25,000 | $3M | $122.64 | -$2M | -26,600 | -51.5% | |
| 30 | AVTR | 1.35% | 225,000 | $3M | $13.46 | -$213K | +25,000 | +12.5% | |
| 31 | ALGN | 1.27% | 15,000 | $3M | $189.33 | — | +15,000 | — | NEW |
| 32 | SGRY | 1.24% | 125,000 | $3M | $22.23 | -$190K | — | — | |
| 33 | BAX | 1.02% | 75,000 | $2M | $30.28 | -$4M | -100,000 | -57.1% | |
| 34 | 0I3I.L | 0.95% | 30,000 | $2M | $71.17 | — | +30,000 | — | NEW |
| 35 | ALNY | 0.95% | 6,500 | $2M | $326.15 | — | +6,500 | — | NEW |
| 36 | MDGL | 0.68% | 5,000 | $2M | $302.60 | — | +5,000 | — | NEW |
| 37 | ARGX | 0.62% | 2,500 | $1M | $551.20 | — | +2,500 | — | NEW |
| 38 | INSP | 0.58% | 10,000 | $1M | $129.80 | — | +10,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SRPT | — | $0 | SOLD |