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Sivik Global Healthcare LLC
133 TACONIC RD, GREENWICH, CT 06831 • 203-769-8600
Market Value
$190M
-14.8%
Holdings
47
+9
New Purchases
9
Added To
3
Closed
12
Reduced
20
Top 10 Concentration
45.3%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 13.15% | 9.27% | +3.88% | $25M |
| TMO | 3.56% | 0.00% | +3.56% | $7M |
| VRTX | 2.88% | 0.00% | +2.88% | $5M |
| JNJ | 2.43% | 0.00% | +2.43% | $5M |
| ABBV | 2.43% | 0.00% | +2.43% | $5M |
| ZBH | 2.07% | 0.00% | +2.07% | $4M |
| LH | 1.51% | 0.00% | +1.51% | $3M |
| SGRY | 2.50% | 1.24% | +1.26% | $5M |
| STVN | 1.15% | 0.00% | +1.15% | $2M |
| SNN | 3.05% | 1.92% | +1.13% | $6M |
| BRKRP | 1.02% | 0.00% | +1.02% | $2M |
| GEHC | 0.99% | 0.00% | +0.99% | $2M |
| EHC | 2.33% | 1.37% | +0.96% | $4M |
| WST | 2.07% | 1.47% | +0.60% | $4M |
| HUM | 3.41% | 2.95% | +0.46% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.00% | 3.09% | -3.09% | $0 |
| THC | 3.73% | 6.69% | -2.96% | $7M |
| WAT | 0.00% | 2.81% | -2.81% | $0 |
| GILD | 0.00% | 2.48% | -2.48% | $0 |
| PKI | 0.00% | 1.95% | -1.95% | $0 |
| MCK | 2.84% | 4.26% | -1.42% | $5M |
| AVTR | 0.00% | 1.35% | -1.35% | $0 |
| ALGN | 0.00% | 1.27% | -1.27% | $0 |
| UHS | 3.00% | 4.25% | -1.25% | $6M |
| BAX | 0.00% | 1.02% | -1.02% | $0 |
| 0I3I.L | 0.00% | 0.95% | -0.95% | $0 |
| ALNY | 0.00% | 0.95% | -0.95% | $0 |
| SEM | 1.18% | 2.04% | -0.86% | $2M |
| SYK | 2.52% | 3.36% | -0.84% | $5M |
| MDGL | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 84.9% |
| Financial Services | 15.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $21M | 11.0% |
| Large Cap | 33 | $123M | 64.4% |
| Mid Cap | 8 | $42M | 22.0% |
| Small Cap | 2 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$96.0B
Median Market Cap
$32.5B
Avg P/E
31.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 13.15% | 250,000 | $25M | $100.20 | $4M | — | — | |
| 2 | LLY | 4.01% | 10,000 | $8M | $763.00 | -$945K | -1,000 | -9.1% | |
| 3 | HCA | 3.80% | 17,000 | $7M | $426.18 | -$2M | -8,000 | -32.0% | |
| 4 | THC | 3.73% | 35,000 | $7M | $203.03 | -$8M | -50,000 | -58.8% | |
| 5 | DHR | 3.64% | 35,000 | $7M | $198.26 | -$963K | -5,000 | -12.5% | |
| 6 | BSX | 3.59% | 70,000 | $7M | $97.63 | -$2M | -10,000 | -12.5% | |
| 7 | TMO | 3.56% | 14,000 | $7M | $485.00 | — | +14,000 | — | NEW |
| 8 | HUM | 3.41% | 25,000 | $7M | $260.16 | -$97K | -2,000 | -7.4% | |
| 9 | ABC | 3.28% | 20,000 | $6M | $312.55 | -$1M | -5,000 | -20.0% | |
| 10 | CAH | 3.09% | 37,500 | $6M | $156.96 | -$2M | -7,500 | -16.7% | |
| 11 | ISRG | 3.05% | 13,000 | $6M | $447.23 | -$1M | — | — | |
| 12 | SNN | 3.05% | 160,000 | $6M | $36.29 | $2M | +20,000 | +14.3% | |
| 13 | UHS | 3.00% | 28,000 | $6M | $204.43 | -$4M | -24,500 | -46.7% | |
| 14 | MDT | 3.00% | 60,000 | $6M | $95.23 | -$1M | -20,000 | -25.0% | |
| 15 | VRTX | 2.88% | 14,000 | $5M | $391.64 | — | +14,000 | — | NEW |
| 16 | MCK | 2.84% | 7,000 | $5M | $772.57 | -$4M | -6,000 | -46.1% | |
| 17 | ABT | 2.64% | 37,500 | $5M | $133.95 | -$309K | -1,700 | -4.3% | |
| 18 | SYK | 2.52% | 13,000 | $5M | $369.69 | -$3M | -6,000 | -31.6% | |
| 19 | SGRY | 2.50% | 220,000 | $5M | $21.64 | $2M | +95,000 | +76.0% | |
| 20 | JNJ | 2.43% | 25,000 | $5M | $185.44 | — | +25,000 | — | NEW |
| 21 | ABBV | 2.43% | 20,000 | $5M | $231.55 | — | +20,000 | — | NEW |
| 22 | EHC | 2.33% | 35,000 | $4M | $127.03 | $1M | +10,000 | +40.0% | |
| 23 | A | 2.22% | 33,000 | $4M | $128.36 | -$1M | -12,000 | -26.7% | |
| 24 | UNH | 2.18% | 12,000 | $4M | $345.33 | -$536K | -3,000 | -20.0% | |
| 25 | CI | 2.12% | 14,000 | $4M | $288.29 | -$1M | -2,500 | -15.2% | |
| 26 | ZBH | 2.07% | 40,000 | $4M | $98.50 | — | +40,000 | — | NEW |
| 27 | WST | 2.07% | 15,000 | $4M | $262.33 | $653K | — | — | |
| 28 | DGX | 2.00% | 20,000 | $4M | $190.60 | -$679K | -5,000 | -20.0% | |
| 29 | RGEN | 1.93% | 27,500 | $4M | $133.67 | -$55K | -2,500 | -8.3% | |
| 30 | BIO | 1.62% | 11,000 | $3M | $280.36 | -$1M | -7,000 | -38.9% | |
| 31 | LH | 1.51% | 10,000 | $3M | $287.10 | — | +10,000 | — | NEW |
| 32 | SEM | 1.18% | 175,000 | $2M | $12.84 | -$2M | -125,000 | -41.7% | |
| 33 | STVN | 1.15% | 85,000 | $2M | $25.75 | — | +85,000 | — | NEW |
| 34 | BRKRP | 1.02% | 60,000 | $2M | $32.48 | — | +60,000 | — | NEW |
| 35 | GEHC | 0.99% | 25,000 | $2M | $75.12 | — | +25,000 | — | NEW |
| 36 | PKI | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 37 | 0I3I.L | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 38 | BAX | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 39 | GILD | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 40 | MDGL | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 41 | ALNY | —% | — | — | — | -$2M | -6,500 | -100.0% | SOLD |
| 42 | ALGN | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 43 | ARGX | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 44 | AVTR | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 45 | WAT | —% | — | — | — | -$6M | -18,000 | -100.0% | SOLD |
| 46 | NVO | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 47 | INSP | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |