SIVIK GLOBAL HEALTHCARE LLC Holdings

SIVIK GLOBAL HEALTHCARE LLC is an investment fund managing more than 179.94M US dollars. The largest holdings include HCA Healthcare, Thermo Fisher Scientific and Boston Scientific. In Q3 2022 the fund bought assets of total value of 38.61M US dollars and sold assets of total value of 34.58M US dollars.

$179.93M

portfolio value

-3.61%

quarter

-5.07%

1 year

+99.67%

3 years

+74.78%

5 years

SIVIK GLOBAL HEALTHCARE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	68883000	55263000
Q2 2016	67093000	86657000
Q3 2016	69217000	71720000
Q4 2016	78325000	68442000
Q1 2017	62533000	63953000
Q2 2017	88220000	34808000
Q3 2017	81457000	67066000
Q4 2017	79102000	99659000
Q1 2018	45184000	98839000
Q2 2018	94434000	54268000
Q3 2018	72584000	53635000
Q4 2018	33334000	110205000
Q1 2019	106970000	30404000
Q2 2019	62437000	68403000
Q3 2019	36038000	88548000
Q4 2019	96928000	18205000
Q1 2020	87497000	103029000
Q2 2020	132016000	86125000
Q3 2020	87072000	156463000
Q4 2020	61947000	56016000
Q1 2021	99134000	71124000
Q2 2021	90310000	67599000
Q3 2021	97066000	106485000
Q4 2021	76599000	131473000
Q1 2022	64792000	53427000
Q2 2022	15773000	78701000
Q3 2022	38609000	34579000

SIVIK GLOBAL HEALTHCARE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 4.34% Portfolio value: 7.81M Avg. open price: $152.11 Current price: $239.03 P/L: +57.14% Bought +54.55% shares Q3 2022	share	4.34%	7.81M	$152.11	$239.03	+57.14%	Bought +54.55% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.23% Portfolio value: 7.60M Avg. open price: $286.35 Current price: $563 P/L: +96.62% Bought +20.00% shares Q3 2022	share	4.23%	7.60M	$286.35	$563	+96.62%	Bought +20.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 3.98% Portfolio value: 7.16M Avg. open price: $32.12 Current price: $46.6 P/L: +45.08% Sold -7.50% shares Q2 2022	share	3.98%	7.16M	$32.12	$46.6	+45.08%	Sold -7.50% shares Q2 2022
Healthcare Plans Cigna Corp Portfolio share: 3.86% Portfolio value: 6.93M Avg. open price: $153.56 Current price: $327.2 P/L: +113.07% Bought +25.00% shares Q2 2022	share	3.86%	6.93M	$153.56	$327.2	+113.07%	Bought +25.00% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 3.59% Portfolio value: 6.46M Avg. open price: $68.12 Current price: $53.22 P/L: -21.88% Bought +84.62% shares Q3 2022	share	3.59%	6.46M	$68.12	$53.22	-21.88%	Bought +84.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.59% Portfolio value: 6.45M Avg. open price: $148.34 Current price: $274.23 P/L: +84.87% Sold -3.85% shares Q3 2022	share	3.59%	6.45M	$148.34	$274.23	+84.87%	Sold -3.85% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 3.49% Portfolio value: 6.27M Avg. open price: $111.56 Current price: $122.97 P/L: +10.23% Bought +20.00% shares Q3 2022	share	3.49%	6.27M	$111.56	$122.97	+10.23%	Bought +20.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 3.44% Portfolio value: 6.19M Avg. open price: $36.78 Current price: $45.28 P/L: +23.10% Bought +71.43% shares Q3 2022	share	3.44%	6.19M	$36.78	$45.28	+23.10%	Bought +71.43% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.43% Portfolio value: 6.17M Avg. open price: $189.51 Current price: $243.11 P/L: +28.28% Bought +52.50% shares Q2 2022	share	3.43%	6.17M	$189.51	$243.11	+28.28%	Bought +52.50% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.40% Portfolio value: 6.12M Avg. open price: $145.34 Current price: $178.88 P/L: +23.08% Bought +50.00% shares Q3 2022	share	3.40%	6.12M	$145.34	$178.88	+23.08%	Bought +50.00% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 3.38% Portfolio value: 6.07M Avg. open price: $59.37 Current price: $155.67 P/L: +162.19% Bought +66.67% shares Q3 2022	share	3.38%	6.07M	$59.37	$155.67	+162.19%	Bought +66.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.37% Portfolio value: 6.06M Avg. open price: $247.24 Current price: $536.16 P/L: +116.85% Sold -22.58% shares Q3 2022	share	3.37%	6.06M	$247.24	$536.16	+116.85%	Sold -22.58% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 3.31% Portfolio value: 5.94M Avg. open price: $165.32 Current price: $386.85 P/L: +134.00% Sold -22.22% shares Q3 2022	share	3.31%	5.94M	$165.32	$386.85	+134.00%	Sold -22.22% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 3.19% Portfolio value: 5.73M Avg. open price: $120.96 Current price: $129.35 P/L: +6.94% Bought +36.84% shares Q3 2022	share	3.19%	5.73M	$120.96	$129.35	+6.94%	Bought +36.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.15% Portfolio value: 5.65M Avg. open price: $95.18 Current price: $374.76 P/L: +293.75% Sold -18.61% shares Q3 2022	share	3.15%	5.65M	$95.18	$374.76	+293.75%	Sold -18.61% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 3.13% Portfolio value: 5.62M Avg. open price: $196.83 Current price: $272.25 P/L: +38.32% Bought +50.00% shares Q3 2022	share	3.13%	5.62M	$196.83	$272.25	+38.32%	Bought +50.00% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 3.04% Portfolio value: 5.47M Avg. open price: $65.53 Current price: $87.44 P/L: +33.44% Bought +40.00% shares Q2 2022	share	3.04%	5.47M	$65.53	$87.44	+33.44%	Bought +40.00% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.96% Portfolio value: 5.33M Avg. open price: $56.94 Current price: $80.88 P/L: +42.04% Bought +100.00% shares Q3 2022	share	2.96%	5.33M	$56.94	$80.88	+42.04%	Bought +100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.83% Portfolio value: 5.09M Avg. open price: $277.24 Current price: $546.78 P/L: +97.22% Sold -32.26% shares Q3 2022	share	2.83%	5.09M	$277.24	$546.78	+97.22%	Sold -32.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.78% Portfolio value: 4.99M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -26.67% shares Q3 2022	share	2.78%	4.99M	N/A	$523.6	N/A	Sold -26.67% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 2.59% Portfolio value: 4.66M Avg. open price: $83.47 Current price: $105.56 P/L: +26.47% Bought +15.79% shares Q3 2022	share	2.59%	4.66M	$83.47	$105.56	+26.47%	Bought +15.79% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 2.26% Portfolio value: 4.06M Avg. open price: $86.89 Current price: $173.99 P/L: +100.23% Sold -25.00% shares Q3 2022	share	2.26%	4.06M	$86.89	$173.99	+100.23%	Sold -25.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 2.25% Portfolio value: 4.04M Avg. open price: N/A Current price: $347.37 P/L: N/A N/A Q3 2022	share	2.25%	4.04M	N/A	$347.37	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.21% Portfolio value: 3.98M Avg. open price: $111.05 Current price: $126.9 P/L: +14.27% Sold -33.33% shares Q3 2022	share	2.21%	3.98M	$111.05	$126.9	+14.27%	Sold -33.33% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 2.16% Portfolio value: 3.89M Avg. open price: $43.9 Current price: $85.79 P/L: +95.43% Sold -33.33% shares Q3 2022	share	2.16%	3.89M	$43.9	$85.79	+95.43%	Sold -33.33% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 2.14% Portfolio value: 3.84M Avg. open price: $71.77 Current price: $57.99 P/L: -19.20% Bought +30.77% shares Q3 2022	share	2.14%	3.84M	$71.77	$57.99	-19.20%	Bought +30.77% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 1.92% Portfolio value: 3.46M Avg. open price: $27.79 Current price: $30.76 P/L: +10.69% Bought +10.00% shares Q3 2022	share	1.92%	3.46M	$27.79	$30.76	+10.69%	Bought +10.00% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 1.80% Portfolio value: 3.24M Avg. open price: $34.71 Current price: $29.2 P/L: -15.88% Bought +84.57% shares Q3 2022	share	1.80%	3.24M	$34.71	$29.2	-15.88%	Bought +84.57% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.67% Portfolio value: 3.00M Avg. open price: $67.14 Current price: $139.23 P/L: +107.38% N/A Q3 2022	share	1.67%	3.00M	$67.14	$139.23	+107.38%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.61% Portfolio value: 2.90M Avg. open price: $73.29 Current price: $108.09 P/L: +47.49% Sold -25.00% shares Q3 2022	share	1.61%	2.90M	$73.29	$108.09	+47.49%	Sold -25.00% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 1.60% Portfolio value: 2.87M Avg. open price: $33.77 Current price: $24.9 P/L: -26.27% Bought +44.44% shares Q3 2022	share	1.60%	2.87M	$33.77	$24.9	-26.27%	Bought +44.44% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.48% Portfolio value: 2.67M Avg. open price: $281.48 Current price: $298.9 P/L: +6.19% N/A Q3 2022	share	1.48%	2.67M	$281.48	$298.9	+6.19%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.35% Portfolio value: 2.42M Avg. open price: $88.26 Current price: $79.62 P/L: -9.79% Sold -25.00% shares Q3 2022	share	1.35%	2.42M	$88.26	$79.62	-9.79%	Sold -25.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 1.09% Portfolio value: 1.96M Avg. open price: $21.77 Current price: $22.74 P/L: +4.45% Sold -44.44% shares Q2 2022	share	1.09%	1.96M	$21.77	$22.74	+4.45%	Sold -44.44% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.01% Portfolio value: 1.81M Avg. open price: $173.45 Current price: $217.73 P/L: +25.53% Sold -42.86% shares Q3 2022	share	1.01%	1.81M	$173.45	$217.73	+25.53%	Sold -42.86% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 1.00% Portfolio value: 1.80M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	1.00%	1.80M	N/A	$43.85	N/A	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.94% Portfolio value: 1.69M Avg. open price: $51.42 Current price: $91.5 P/L: +77.95% N/A Q3 2022	share	0.94%	1.69M	$51.42	$91.5	+77.95%	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.76% Portfolio value: 1.36M Avg. open price: $96.92 Current price: $122.41 P/L: +26.31% Sold -42.86% shares Q2 2022	share	0.76%	1.36M	$96.92	$122.41	+26.31%	Sold -42.86% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.69% Portfolio value: 1.25M Avg. open price: $88.12 Current price: $83.13 P/L: -5.66% N/A Q3 2022	share	0.69%	1.25M	$88.12	$83.13	-5.66%	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.50% Portfolio value: 895K Avg. open price: $113.24 Current price: $85.66 P/L: -24.36% Sold -77.43% shares Q3 2022	share	0.50%	895K	$113.24	$85.66	-24.36%	Sold -77.43% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.49% Portfolio value: 879K Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	0.49%	879K	N/A	$13.7	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.77 Current price: $45.01 P/L: +10.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.77	$45.01	+10.40%	Sold -100.00% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.28 Current price: $161.73 P/L: +197.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.28	$161.73	+197.96%	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $322.86 Current price: $222.66 P/L: -31.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$322.86	$222.66	-31.04%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.27 Current price: $8.41 P/L: -58.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.27	$8.41	-58.52%	Sold -100.00% shares Q3 2022

Showing TOP 45 SIVIK GLOBAL HEALTHCARE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIVIK GLOBAL HEALTHCARE LLC?

The biggest position of the SIVIK GLOBAL HEALTHCARE LLC is HCA Healthcare, Inc. (HCA) with 4.34% portfolio share worth of 7.81M US dollars.

Top 5 SIVIK GLOBAL HEALTHCARE's holdings represent 20% of the portfolio:

HCA Healthcare, Inc. (HCA) – 4.34%
Thermo Fisher Scientific Inc. (TMO) – 4.23%
Boston Scientific Corporation (BSX) – 3.98%
Cigna Corp (CI) – 3.86%
Baxter International Inc. (BAX) – 3.59%

Who is the portfolio manager of SIVIK GLOBAL HEALTHCARE LLC?

The portfolio manager of the SIVIK GLOBAL HEALTHCARE LLC is .

What is the total asset value of the SIVIK GLOBAL HEALTHCARE LLC portfolio?

SIVIK GLOBAL HEALTHCARE LLC total asset value (portfolio value) is 179.94M US dollars.

Who is ?

is the portfolio manager of the SIVIK GLOBAL HEALTHCARE LLC.

What is (SIVIK GLOBAL HEALTHCARE LLC) fund performance?

SIVIK GLOBAL HEALTHCARE's quarterly performance is -3.61%, annualy -5.07%. In the past 3 years, the value of 's portfolio has increased by +100%. In the past 5 years, the value of the portfolio has increased by +75%.

What is the SIVIK GLOBAL HEALTHCARE LLC CIK?

SIVIK GLOBAL HEALTHCARE's Central Index Key is 0001596452 .

SIVIK GLOBAL HEALTHCARE LLC Holdings

SIVIK GLOBAL HEALTHCARE LLC portfolio value:

SIVIK GLOBAL HEALTHCARE LLC quarter portfolio value change:

SIVIK GLOBAL HEALTHCARE LLC 1 year portfolio value change:

SIVIK GLOBAL HEALTHCARE LLC 3 years portfolio value change:

SIVIK GLOBAL HEALTHCARE LLC 5 years portfolio value change: