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Sivik Global Healthcare LLC
133 TACONIC RD, GREENWICH, CT 06831 • 203-769-8600
Market Value
$201M
+5.6%
Holdings
47
New Purchases
12
Added To
9
Closed
7
Reduced
14
Top 10 Concentration
44.5%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 2.08% | 0.00% | +2.08% | $4M |
| BDX | 1.93% | 0.00% | +1.93% | $4M |
| NVO | 1.90% | 0.00% | +1.90% | $4M |
| BIIB | 1.75% | 0.00% | +1.75% | $4M |
| GMED | 1.74% | 0.00% | +1.74% | $3M |
| MRK | 1.57% | 0.00% | +1.57% | $3M |
| GILD | 1.53% | 0.00% | +1.53% | $3M |
| EW | 1.48% | 0.00% | +1.48% | $3M |
| TECH | 1.32% | 0.00% | +1.32% | $3M |
| MCK | 3.67% | 2.84% | +0.83% | $7M |
| CGON | 0.72% | 0.00% | +0.72% | $1M |
| ARGX | 0.63% | 0.00% | +0.63% | $1M |
| ALNY | 0.59% | 0.00% | +0.59% | $1M |
| BRKRP | 1.52% | 1.02% | +0.50% | $3M |
| XBI | 13.64% | 13.15% | +0.49% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 2.43% | -2.43% | $0 |
| CI | 0.00% | 2.12% | -2.12% | $0 |
| ZBH | 0.00% | 2.07% | -2.07% | $0 |
| WST | 0.00% | 2.07% | -2.07% | $0 |
| DGX | 0.00% | 2.00% | -2.00% | $0 |
| LH | 0.00% | 1.51% | -1.51% | $0 |
| HUM | 1.91% | 3.41% | -1.50% | $4M |
| STVN | 0.00% | 1.15% | -1.15% | $0 |
| DHR | 2.62% | 3.64% | -1.03% | $5M |
| SNN | 2.04% | 3.05% | -1.01% | $4M |
| SGRY | 1.54% | 2.50% | -0.96% | $3M |
| MDT | 2.15% | 3.00% | -0.85% | $4M |
| HCA | 3.48% | 3.80% | -0.32% | $7M |
| BSX | 3.32% | 3.59% | -0.27% | $7M |
| LLY | 3.74% | 4.01% | -0.27% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 84.9% |
| Financial Services | 15.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $19M | 9.6% |
| Large Cap | 33 | $131M | 65.0% |
| Mid Cap | 8 | $48M | 24.0% |
| Small Cap | 1 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$104.3B
Median Market Cap
$39.7B
Avg P/E
32.2
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.74
# 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 | 13.64% | 225,000 | $27M | $121.93 | $2M | -25,000 | -10.0% | |
| 2 | LLY | 3.74% | 7,000 | $8M | $1,074.71 | -$107K | -3,000 | -30.0% | |
| 3 | THC | 3.70% | 37,500 | $7M | $198.72 | $346K | +2,500 | +7.1% | |
| 4 | MCK | 3.67% | 9,000 | $7M | $820.33 | $2M | +2,000 | +28.6% | |
| 5 | HCA | 3.48% | 15,000 | $7M | $466.87 | -$242K | -2,000 | -11.8% | |
| 6 | TMO | 3.46% | 12,000 | $7M | $579.42 | $163K | -2,000 | -14.3% | |
| 7 | CAH | 3.32% | 32,500 | $7M | $205.51 | $793K | -5,000 | -13.3% | |
| 8 | BSX | 3.32% | 70,000 | $7M | $95.36 | -$159K | — | — | |
| 9 | VRTX | 3.10% | 13,770 | $6M | $453.38 | $760K | -230 | -1.6% | |
| 10 | UHS | 3.04% | 28,000 | $6M | $218.04 | $381K | — | — | |
| 11 | ABC | 3.02% | 18,000 | $6M | $337.78 | -$171K | -2,000 | -10.0% | |
| 12 | ISRG | 2.82% | 10,000 | $6M | $566.40 | -$150K | -3,000 | -23.1% | |
| 13 | EHC | 2.64% | 50,000 | $5M | $106.14 | $861K | +15,000 | +42.9% | |
| 14 | DHR | 2.62% | 23,000 | $5M | $228.91 | -$2M | -12,000 | -34.3% | |
| 15 | ABT | 2.49% | 40,000 | $5M | $125.30 | -$11K | +2,500 | +6.7% | |
| 16 | A | 2.37% | 35,000 | $5M | $136.06 | $526K | +2,000 | +6.1% | |
| 17 | ABBV | 2.27% | 20,000 | $5M | $228.50 | -$61K | — | — | |
| 18 | SYK | 2.27% | 13,000 | $5M | $351.46 | -$237K | — | — | |
| 19 | MDT | 2.15% | 45,000 | $4M | $96.07 | -$1M | -15,000 | -25.0% | |
| 20 | MTD | 2.08% | 3,000 | $4M | $1,394.33 | — | +3,000 | — | NEW |
| 21 | SNN | 2.04% | 125,000 | $4M | $32.81 | -$2M | -35,000 | -21.9% | |
| 22 | RGEN | 2.04% | 25,000 | $4M | $163.88 | $421K | -2,500 | -9.1% | |
| 23 | UNH | 1.97% | 12,000 | $4M | $330.08 | -$183K | — | — | |
| 24 | BDX | 1.93% | 20,000 | $4M | $194.05 | — | +20,000 | — | NEW |
| 25 | HUM | 1.91% | 15,000 | $4M | $256.13 | -$3M | -10,000 | -40.0% | |
| 26 | NVO | 1.90% | 75,000 | $4M | $50.88 | — | +75,000 | — | NEW |
| 27 | BIO | 1.81% | 12,000 | $4M | $303.00 | $552K | +1,000 | +9.1% | |
| 28 | BIIB | 1.75% | 20,000 | $4M | $176.00 | — | +20,000 | — | NEW |
| 29 | GMED | 1.74% | 40,000 | $3M | $87.30 | — | +40,000 | — | NEW |
| 30 | MRK | 1.57% | 30,000 | $3M | $105.27 | — | +30,000 | — | NEW |
| 31 | SGRY | 1.54% | 200,000 | $3M | $15.45 | -$2M | -20,000 | -9.1% | |
| 32 | GILD | 1.53% | 25,000 | $3M | $122.76 | — | +25,000 | — | NEW |
| 33 | BRKRP | 1.52% | 65,000 | $3M | $47.11 | $1M | +5,000 | +8.3% | |
| 34 | EW | 1.48% | 35,000 | $3M | $85.26 | — | +35,000 | — | NEW |
| 35 | GEHC | 1.43% | 35,000 | $3M | $82.03 | $993K | +10,000 | +40.0% | |
| 36 | SEM | 1.40% | 190,000 | $3M | $14.85 | $575K | +15,000 | +8.6% | |
| 37 | TECH | 1.32% | 45,000 | $3M | $58.80 | — | +45,000 | — | NEW |
| 38 | CGON | 0.72% | 35,000 | $1M | $41.51 | — | +35,000 | — | NEW |
| 39 | ARGX | 0.63% | 1,500 | $1M | $840.67 | — | +1,500 | — | NEW |
| 40 | ALNY | 0.59% | 3,000 | $1M | $397.67 | — | +3,000 | — | NEW |
| 41 | JNJ | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 42 | ZBH | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 43 | DGX | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 44 | WST | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 45 | LH | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 46 | CI | —% | — | — | — | -$4M | -14,000 | -100.0% | SOLD |
| 47 | STVN | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |