PC

Pavadi Capital LLC

13F
Pavadi Capital LLC
Last update 2024-02-15 14 Stocks (3 new)
Value $81.00 Mil Turnover 42 %
Countries:
Top Holdings: ELV(10.09%)UNH(9.90%)HCA(9.31%)MOH(8.49%)CNC(8.44%)
Summary Stock Picks Current Portfolio
Pavadi Capital LLC Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELV 		Elevance Health Inc
17,374
8,192.9
New Holding
10.090
+10.09%
0.010
+15.87%
+19.72%
99,567.2
Healthcare Plans
UNH 		UnitedHealth Group Inc
15,271
8,039.7
+98.04%
9.900
+4.90%
0.000
+15.62%
+19.01%
548,342.6
Healthcare Plans
HCA 		HCA Healthcare Inc
27,927
7,559.3
+77.75%
9.310
+4.07%
0.010
+10.34%
+11.32%
82,076.8
Healthcare Providers & Services
MOH 		Molina Healthcare Inc
19,079
6,893.4
-10.60%
8.490
-0.97%
0.030
+20.60%
+18.54%
18,871.5
Healthcare Plans
CNC 		Centene Corp
92,349
6,853.2
+43.42%
8.440
+2.56%
0.020
+3.28%
+5.41%
31,678.4
Healthcare Plans
CVS 		CVS Health Corp
85,580
6,757.4
+52.77%
8.320
+2.87%
0.010
+46.62%
+56.81%
87,748.3
Healthcare Plans
ZBH 		Zimmer Biomet Holdings Inc
55,515
6,756.2
New Holding
8.320
+8.32%
0.030
-1.89%
-2.90%
20,374.1
Medical Devices & Instruments
HUM 		Humana Inc
13,878
6,353.5
+77.42%
7.830
+3.42%
0.010
+10.02%
+16.67%
35,609.2
Healthcare Plans
BAX 		Baxter International Inc
131,315
5,076.6
New Holding
6.250
+6.25%
0.030
-4.91%
-4.06%
14,279.8
Medical Devices & Instruments
PDCO 		Patterson Companies Inc
160,155
4,556.4
-13.02%
5.610
-0.93%
0.170
+0.32%
+0.16%
2,734.7
Medical Distribution

Pavadi Capital LLC's Historical Top Holdings Breakdowns

Pavadi Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELV 		Elevance Health Inc2023-12-31New Buy
+10.09%
●
433.51 ($462.41) 488.06
$439.81
-4.89%
New holding
17,374
17,374
ZBH 		Zimmer Biomet Holdings Inc2023-12-31New Buy
+8.32%
●
102.72 ($111.58) 121.7
$102.35
-8.27%
New holding
55,515
55,515
PINC 		Premier Inc2023-12-31Sold Out
-6.74%
●
19.01 ($20.68) 22.75
$19.21
-7.11%
Sold Out
0
-240,681
CAH 		Cardinal Health Inc2023-12-31Sold Out
-6.60%
●
86.38 ($99.22) 108.05
$131.77
32.81%
Sold Out
0
-58,331
BAX 		Baxter International Inc2023-12-31New Buy
+6.25%
●
31.71 ($35.38) 38.95
$27.84
-21.31%
New holding
131,315
131,315
INMD 		InMode Ltd2023-12-31Sold Out
-6.16%
●
19.02 ($22.45) 30.13
$14.88
-33.72%
Sold Out
0
-155,217
IART 		Integra Lifesciences Holdings Corp2023-12-31Sold Out
-4.97%
●
34.21 ($39.35) 44.59
$16.99
-56.82%
Sold Out
0
-99,999
UNH 		UnitedHealth Group Inc2023-12-31Add
+4.90%
●
509.47 ($533.34) 552.97
$599.47
12.40%
Add 98.04%
15,271
7,560
NVST 		Envista Holdings Corp2023-12-31Sold Out
-4.84%
●
21.06 ($23.9) 27.57
$15.46
-35.31%
Sold Out
0
-133,299
LNTH 		Lantheus Holdings Inc2023-12-31Reduce
-4.08%
●
55.6 ($67.75) 77.89
$102.00
50.55%
Reduce -52.69%
40,492
-45,102

Pavadi Capital LLC Total Holding History ($B)

To

Pavadi Capital LLC's Asset Allocation

To

Pavadi Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pavadi Capital LLC's Hypothetical Growth since 2023-12-31

Pavadi Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pavadi Capital LLC's Holdings Heat Map

Size field:

Pavadi Capital LLC's Holdings Bubble Chart

Pavadi Capital LLC News

  • 1

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