PAVADI CAPITAL LLC Holdings
PAVADI CAPITAL LLC is an investment fund managing more than 104.44M US dollars. The largest holdings include Molina Healthcare, Cardinal Health and Centene. In Q3 2022 the fund bought assets of total value of 12.48M US dollars and sold assets of total value of 18.35M US dollars.
PAVADI CAPITAL LLC portfolio value:
$104.43M
portfolio value
PAVADI CAPITAL LLC quarter portfolio value change:
-3.96%
quarter
PAVADI CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 19169000 | 37490000 |
| Q2 2022 | 10821000 | 14002000 |
| Q3 2022 | 12479000 | 18348000 |
PAVADI CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.46% Portfolio value: 8.83M Avg. open price: $333.59 Current price: $335.11 P/L: +0.46% Sold -8.81% shares Q3 2022 |
| Portfolio share: 7.82% Portfolio value: 8.16M Avg. open price: $56.7 Current price: $79.48 P/L: +40.18% Sold -8.79% shares Q3 2022 |
| Portfolio share: 7.21% Portfolio value: 7.53M Avg. open price: $84.19 Current price: $86.35 P/L: +2.57% Sold -8.80% shares Q3 2022 |
| Portfolio share: 5.71% Portfolio value: 5.96M Avg. open price: $104.33 Current price: $120.24 P/L: +15.25% Sold -8.80% shares Q3 2022 |
| Portfolio share: 4.94% Portfolio value: 5.16M Avg. open price: $136.86 Current price: $148.92 P/L: +8.81% Sold -8.81% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 4.83M Avg. open price: $435.17 Current price: $547.42 P/L: +25.79% Sold -8.82% shares Q3 2022 |
| Portfolio share: 4.36% Portfolio value: 4.55M Avg. open price: $76.82 Current price: $75.11 P/L: -2.23% Sold -8.79% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 4.53M Avg. open price: $101.21 Current price: $102.01 P/L: +0.79% Sold -8.81% shares Q3 2022 |
| Portfolio share: 4.27% Portfolio value: 4.46M Avg. open price: $85.96 Current price: $44.6 P/L: -48.12% Sold -8.80% shares Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 4.30M Avg. open price: $239.61 Current price: $327.39 P/L: +36.63% Sold -8.81% shares Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 4.3M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -8.79% shares Q3 2022 |
| Portfolio share: 4.10% Portfolio value: 4.28M Avg. open price: N/A Current price: $127.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 4.26M Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.01% Portfolio value: 4.18M Avg. open price: $198.83 Current price: $235.35 P/L: +18.37% Bought +26.78% shares Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 3.98M Avg. open price: $263.66 Current price: $236.39 P/L: -10.34% Sold -8.80% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 3.79M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -8.78% shares Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 3.76M Avg. open price: $36.91 Current price: $36.66 P/L: -0.68% Sold -8.80% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 3.69M Avg. open price: $35.27 Current price: $13.34 P/L: -62.18% Sold -8.80% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 3.31M Avg. open price: $80.95 Current price: $34.66 P/L: -57.18% Sold -8.80% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 2.82M Avg. open price: $62.41 Current price: $35.93 P/L: -42.43% Sold -8.80% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 2.76M Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 2.67M Avg. open price: $49.22 Current price: $30.63 P/L: -37.77% Sold -8.79% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 2.23M Avg. open price: N/A Current price: $93.6 P/L: N/A Sold -8.81% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.53 Current price: $14.94 P/L: -51.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 25 PAVADI CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PAVADI CAPITAL LLC?
The biggest position of the PAVADI CAPITAL LLC is Molina Healthcare, Inc. (MOH) with 8.46% portfolio share worth of 8.84M US dollars.
Top 5 PAVADI CAPITAL's holdings represent 34.14% of the portfolio:
- Molina Healthcare, Inc. (MOH) – 8.46%
- Cardinal Health, Inc. (CAH) – 7.82%
- Centene Corporation (CNC) – 7.21%
- AMN Healthcare Services, Inc. (AMN) – 5.71%
- Quest Diagnostics Incorporated (DGX) – 4.94%
Who is the portfolio manager of PAVADI CAPITAL LLC?
The portfolio manager of the PAVADI CAPITAL LLC is .
What is the total asset value of the PAVADI CAPITAL LLC portfolio?
PAVADI CAPITAL LLC total asset value (portfolio value) is 104.44M US dollars.
Who is ?
is the portfolio manager of the PAVADI CAPITAL LLC.
What is (PAVADI CAPITAL LLC) fund performance?
PAVADI CAPITAL's quarterly performance is -3.96%, annualy 0.00%.
What is the PAVADI CAPITAL LLC CIK?
PAVADI CAPITAL's Central Index Key is 0001906649 .