Sivik Global Healthcare LLC

Sivik Global Healthcare LLC latest Q4_2020 13F filings reported $245,307,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.51%. This fund has 38 securities concentrations of 100% weights.

Sivik Global Healthcare LLC largest holding is Johnson & Johnson with weight of 4.17% and $10,230,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR38$245,307,0005.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJBUY$10,2300.00%4.17%$157.380.00%65,000
HCA HEALTHCARE INCHCABUY$9,8680.00%4.02%$164.470.00%60,000
REGENERON PHARMACEUTICALSREGNBUY$9,6620.00%3.94%$483.100.00%20,000
MCKESSON CORPORATIONMCKBUY$9,5660.00%3.90%$173.930.00%55,000
MEDTRONIC PLC USD 0.1MDTBUY$9,3710.00%3.82%$117.140.00%80,000
ZIMMER BIOMET HOLDINGS INCZBHBUY$9,2450.00%3.77%$154.080.00%60,000
UNIVERSAL HLTH SVCS INCUHSBUY$8,9380.00%3.64%$137.510.00%65,000
DANAHER CORPORATIONDHRBUY$8,8860.00%3.62%$222.150.00%40,000
ABBOTT LABSABTBUY$8,2120.00%3.35%$109.490.00%75,000
IQVIA HLDGS INCIQVBUY$8,0630.00%3.29%$179.180.00%45,000
STRYKER CORPORATIONSYKBUY$7,3510.00%3.00%$245.030.00%30,000
BOSTON SCIENTIFIC CORPBSXBUY$7,1900.00%2.93%$35.950.00%200,000
HUMANA INCHUMBUY$7,1800.00%2.93%$410.290.00%17,500
AVANTOR INCAVTRBUY$7,0380.00%2.87%$28.150.00%250,000
BIOMARIN PHARMACEUTICAL INCBMRNBUY$7,0150.00%2.86%$87.690.00%80,000
UNITEDHEALTH GROUP INCUNHBUY$7,0140.00%2.86%$350.700.00%20,000
THERMO FISHER SCIENTIFIC INCTMOBUY$6,9870.00%2.85%$465.800.00%15,000
MOLINA HEALTHCARE INCMOHBUY$6,9120.00%2.82%$212.680.00%32,500
BECTON DICKINSON & COBDXBUY$6,8810.00%2.81%$250.220.00%27,500
TENET HEALTHCARE CORPTHCBUY$6,7880.00%2.77%$39.930.00%170,000
LABORATORY CORP AMER HLDGSLHBUY$6,6150.00%2.70%$203.540.00%32,500
ANTHEM INC USD 0.01ANTMBUY$6,4220.00%2.62%$321.100.00%20,000
BAXTER INTERNATIONAL INCBAXBUY$6,0180.00%2.45%$80.240.00%75,000
LILLY ELI & COLLYBUY$5,9090.00%2.41%$168.830.00%35,000
GUARDANT HEALTH INCGHBUY$5,8000.00%2.36%$128.890.00%45,000
CATALENT INCCTLTBUY$5,7240.00%2.33%$104.070.00%55,000
CARDINAL HEALTH INCCAHBUY$5,3560.00%2.18%$53.560.00%100,000
INCYTE CORPINCYBUY$5,2190.00%2.13%$86.980.00%60,000
CHARLES RIV LABS INTL INCCRLBUY$4,9970.00%2.04%$249.850.00%20,000
BIO RAD LABS INCBIOBUY$4,6640.00%1.90%$583.000.00%8,000
ELANCO ANIMAL HEALTH INCELANBUY$4,6010.00%1.88%$30.670.00%150,000
GRIFOLS S AGRFSBUY$4,6100.00%1.88%$18.440.00%250,000
CENTENE CORP DELCNCBUY$4,5020.00%1.84%$60.030.00%75,000
ENCOMPASS HEALTH CORPEHCBUY$3,7210.00%1.52%$82.690.00%45,000
REPLIGEN CORPRGENBUY$2,8740.00%1.17%$191.600.00%15,000
OWENS & MINOR INC NEWOMIBUY$2,7050.00%1.10%$27.050.00%100,000
NATERA INCNTRABUY$1,9900.00%0.81%$99.500.00%20,000
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$1,1830.00%0.48%$59.150.00%20,000
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
LHC GROUP INCLHCGSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCNUVASOLD$00.00%-100.00%$0.000.00%0
PPD INC0SOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
SELECT MED HLDGS CORPSEMSOLD$00.00%-100.00%$0.000.00%0