Pavadi Capital
Latest statistics and disclosures from Pavadi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, UNH, HCA, MOH, CNC, and represent 46.25% of Pavadi Capital's stock portfolio.
- Added to shares of these 8 stocks: ELV (+$8.2M), ZBH (+$6.8M), BAX (+$5.1M), UNH, HCA, HUM, CVS, CNC.
- Started 3 new stock positions in BAX, ELV, ZBH.
- Reduced shares in these 10 stocks: PINC (-$5.2M), , INMD, IART, NVST, THC, LNTH, GEHC, MOH, QDEL.
- Sold out of its positions in CAH, NVST, IART, PINC, INMD.
- Pavadi Capital was a net buyer of stock by $1.7M.
- Pavadi Capital has $81M in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001906649
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Portfolio Holdings for Pavadi Capital
Pavadi Capital holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 10.1 | $8.2M | NEW | 17k | 471.56 |
|
| UnitedHealth (UNH) | 9.9 | $8.0M | +98% | 15k | 526.47 |
|
| Hca Holdings (HCA) | 9.3 | $7.6M | +77% | 28k | 270.68 |
|
| Molina Healthcare (MOH) | 8.5 | $6.9M | -10% | 19k | 361.31 |
|
| Centene Corporation (CNC) | 8.4 | $6.9M | +43% | 92k | 74.21 |
|
| CVS Caremark Corporation (CVS) | 8.3 | $6.8M | +52% | 86k | 78.96 |
|
| Zimmer Holdings (ZBH) | 8.3 | $6.8M | NEW | 56k | 121.70 |
|
| Humana (HUM) | 7.8 | $6.4M | +77% | 14k | 457.81 |
|
| Baxter International (BAX) | 6.3 | $5.1M | NEW | 131k | 38.66 |
|
| Patterson Companies (PDCO) | 5.6 | $4.6M | -13% | 160k | 28.45 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.4 | $4.4M | -28% | 57k | 77.32 |
|
| Quidel Corp (QDEL) | 4.6 | $3.7M | -16% | 51k | 73.70 |
|
| Tenet Healthcare Corp Com New (THC) | 4.3 | $3.5M | -49% | 46k | 75.57 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.1 | $2.5M | -52% | 41k | 62.00 |
|
Past Filings by Pavadi Capital
SEC 13F filings are viewable for Pavadi Capital going back to 2021
- Pavadi Capital 2023 Q4 filed Feb. 14, 2024
- Pavadi Capital 2023 Q3 filed Nov. 14, 2023
- Pavadi Capital 2023 Q2 filed Aug. 14, 2023
- Pavadi Capital 2023 Q1 filed May 15, 2023
- Pavadi Capital 2022 Q4 filed Feb. 14, 2023
- Pavadi Capital 2022 Q3 filed Nov. 14, 2022
- Pavadi Capital 2022 Q2 filed Aug. 15, 2022
- Pavadi Capital 2022 Q1 filed May 16, 2022
- Pavadi Capital 2021 Q4 filed Feb. 14, 2022