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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
3
1
0
0
0
2
0
1
Amy MulderryHM-KEY
TAVIO CAPITAL LLC
Time Period2018-06-30

Total Holdings17

Total Value ($x1000)295,304

Investment StyleBlend

Activities
New8

Increased3

Unchanged1

Decreased5

Sold Out3

Top 10 Stock Holdingstotal 80.21%
DGX13.5

ANTM13.26

ABC9.44

CVS9.37

CNC7.03

 
ALXN6.93

HCA6.86

HUM5.36

BSX4.82

HRTX3.64

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SEC 13F
Filing
Detail
Sort:
DGX
13.5%
COM
ANTM
13.26%
COM
ABC
9.44%
COM
CVS
9.37%
COM
CNC
7.03%
COM
ALXN
6.93%
COM
HCA
6.86%
COM
HUM
5.36%
COM
BSX
4.82%
COM
HRTX
3.64%
COM
UNH
3.53%
COM
AET
3.44%
COM
MOH
3.39%
COM
CELG
3.37%
COM
RTRX
2.71%
COM
FOLD
2.13%
COM
ZGNX
1.2%
COM NEW
CAH
7.14%
COM
DVA
6.65%
COM
UHS
6.25%
CL B