Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.4M | 128,758 | 8.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.3M | 178,688 | 8.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.3M | 87,879 | 7.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.2M | 120,432 | 7.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.8M | 25,420 | 7.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4M | 157,727 | 7.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.3M | 76,007 | 6.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 297,783 | 6.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 79,800 | 6.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 73,295 | 6.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 65,168 | 5.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 18,024 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 73,939 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,775 | 5.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 9,343 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,791 | 1.5% |