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Stock Style
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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
13
3
12
0
2
1
10
4
12
Krishen SudHM-KEY
SIVIK GLOBAL HEALTHCARE LLC
Time Period2017-12-31

Total Holdings68

Total Value ($x1000)269,447

Investment StyleBlend

Activities
New19

Increased21

Unchanged2

Decreased26

Sold Out25

Top 10 Stock Holdingstotal 26.18%
UNH2.86

MOH2.85

HCA2.77

CNC2.62

WCG2.61

 
UHS2.52

ANTM2.51

VRTX2.5

BMRN2.48

INCY2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNH
2.86%
COM
MOH
2.85%
COM
HCA
2.77%
COM
CNC
2.62%
COM
WCG
2.61%
COM
UHS
2.52%
CL B
ANTM
2.51%
COM
VRTX
2.5%
COM
BMRN
2.48%
COM
INCY
2.46%
COM
BAX
2.4%
COM
BIIB
2.36%
COM
ABBV
2.33%
COM
ABT
2.33%
COM
HUM
2.3%
COM
CI
2.26%
COM
ABC
2.04%
COM
ZMH
2.02%
COM
CELG
1.94%
COM
TEVA
1.93%
ADR
ISRG
1.9%
COM NEW
MYL
1.88%
SHS EURO
ALXN
1.78%
COM
BSX
1.75%
COM
MCK
1.74%
COM
SYK
1.72%
COM
BMY
1.71%
COM
ZTS
1.6%
CL A
JNJ
1.56%
COM
GWPH
1.47%
ADS
BDX
1.35%
COM
AET
1.34%
COM
BLUE
1.32%
COM
ALGN
1.32%
COM
PBYI
1.28%
COM
PODD
1.28%
COM
SNN
1.23%
SPDN ADR NEW
SAGE
1.22%
COM
ILMN
1.22%
COM
LH
1.18%
COM NEW
CTLT
1.14%
COM
LHCG
1.14%
COM
THC
1.13%
COM NEW
BIO
1.11%
CL A
EVHC
1.09%
COM
RDY
1.05%
ADR
LPNT
1.02%
COM
NBIX
1.01%
COM
NVO
1%
ADR
ESRX
0.97%
COM
CHE
0.9%
COM
CLVS
0.88%
COM
EW
0.84%
COM
AVXS
0.82%
COM
KND
0.81%
COM
VRX
0.77%
COM
TSRO
0.77%
COM
DPLO
0.74%
COM
ACAD
0.73%
COM
PTLA
0.72%
COM
SRPT
0.62%
COM
JUNO
0.59%
COM
BPMC
0.56%
COM
LOXO
0.55%
COM
SGEN
0.55%
COM
AGIO
0.42%
COM
PUT - SP...
0.09%
PUT
CALL- TH...
0.03%
CALL
TMO
2.9%
COM
A
2.29%
COM
GILD
2.21%
COM
PKI
2.11%
COM
DHR
1.61%
COM
VAR
1.42%
COM
HRC
1.26%
COM
IPXL
1.14%
COM
AMED
1.05%
COM
IDXX
0.93%
COM
TECH
0.88%
COM
HLS
0.8%
COM NEW
PRGO
0.72%
SHS
XRAY
0.71%
COM
MTD
0.68%
COM
QGEN
0.64%
SHS NEW
DGX
0.64%
COM
ATHN
0.51%
COM
BRKR
0.51%
COM
KITE
0.49%
COM
CBM
0.45%
COM
PUT - SP...
0.21%
PUT
PUT - SP...
0.09%
PUT
CALL- CN...
0.06%
CALL
CALL- ES...
0.01%
CALL