Pavadi Capital
Latest statistics and disclosures from Pavadi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOH, THC, LNTH, PDCO, GEHC, and represent 38.97% of Pavadi Capital's stock portfolio.
- Added to shares of these 6 stocks: GEHC (+$5.4M), PINC (+$5.2M), CAH (+$5.1M), INMD, LNTH, HCA.
- Started 4 new stock positions in PINC, CAH, INMD, GEHC.
- Reduced shares in these 10 stocks: AMN (-$7.0M), BAX (-$6.4M), AVTR (-$5.9M), HUM, THC, QDEL, CNC, NVST, CVS, IART.
- Sold out of its positions in AMN, AVTR, BAX.
- Pavadi Capital was a net seller of stock by $-4.3M.
- Pavadi Capital has $77M in assets under management (AUM), dropping by -10.43%.
- Central Index Key (CIK): 0001906649
Tip: Access up to 7 years of quarterly data
Positions held by Pavadi Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pavadi Capital
Pavadi Capital holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Molina Healthcare (MOH) | 9.1 | $7.0M | 21k | 327.89 |
|
|
| Tenet Healthcare Corp Com New (THC) | 8.0 | $6.1M | -10% | 93k | 65.89 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 7.7 | $5.9M | +27% | 86k | 69.48 |
|
| Patterson Companies (PDCO) | 7.1 | $5.5M | -5% | 184k | 29.64 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 7.0 | $5.4M | NEW | 80k | 68.04 |
|
| Premier Cl A (PINC) | 6.7 | $5.2M | NEW | 241k | 21.50 |
|
| Cardinal Health (CAH) | 6.6 | $5.1M | NEW | 58k | 86.82 |
|
| Inmode SHS (INMD) | 6.2 | $4.7M | NEW | 155k | 30.46 |
|
| Quidel Corp (QDEL) | 5.8 | $4.5M | -11% | 61k | 73.04 |
|
| Centene Corporation (CNC) | 5.8 | $4.4M | -10% | 64k | 68.88 |
|
| CVS Caremark Corporation (CVS) | 5.1 | $3.9M | -10% | 56k | 69.82 |
|
| UnitedHealth (UNH) | 5.1 | $3.9M | -9% | 7.7k | 504.19 |
|
| Hca Holdings (HCA) | 5.0 | $3.9M | +2% | 16k | 245.98 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 5.0 | $3.8M | -10% | 100k | 38.19 |
|
| Humana (HUM) | 5.0 | $3.8M | -41% | 7.8k | 486.52 |
|
| Envista Hldgs Corp (NVST) | 4.8 | $3.7M | -11% | 133k | 27.88 |
|
Past Filings by Pavadi Capital
SEC 13F filings are viewable for Pavadi Capital going back to 2021
- 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