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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
14
5
9
0
2
0
9
3
8
Krishen SudHM-KEY
SIVIK GLOBAL HEALTHCARE LLC
Time Period2018-09-30

Total Holdings62

Total Value ($x1000)280,184

Investment StyleBlend

Activities
New14

Increased16

Unchanged5

Decreased27

Sold Out13

Top 10 Stock Holdingstotal 29.94%
WCG3.43

BSX3.23

BMY3.1

HUM3.06

MRK3.04

 
ABT3.01

CI2.97

HCA2.73

ANTM2.69

LLY2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WCG
3.43%
COM
BSX
3.23%
COM
BMY
3.1%
COM
HUM
3.06%
COM
MRK
3.04%
COM
ABT
3.01%
COM
CI
2.97%
COM
HCA
2.73%
COM
ANTM
2.69%
COM
LLY
2.68%
COM
MOH
2.65%
COM
AET
2.53%
COM
UHS
2.51%
CL B
ALGN
2.44%
COM
VRTX
2.41%
COM
UNH
2.37%
COM
CNC
2.33%
COM
BIO
2.23%
CL A
BIIB
2.21%
COM
BAX
2.2%
COM
ISRG
2.15%
COM NEW
ILMN
1.97%
COM
BMRN
1.9%
COM
SYK
1.9%
COM
ZMH
1.88%
COM
AZN
1.77%
SPONSORED ADR
TMO
1.74%
COM
GWPH
1.7%
ADS
CELG
1.6%
COM
BHC
1.56%
COM
DGX
1.54%
COM
TEVA
1.54%
ADR
WMGI
1.45%
ORD SHS 0.03 PAR
SRPT
1.44%
COM
LHCG
1.29%
COM
MYL
1.24%
SHS EURO
ALXN
1.24%
COM
ABC
1.23%
COM
CAH
1.16%
COM
QGEN
1.15%
SHS NEW
MCK
1.07%
COM
DXCM
1.02%
COM
INCY
0.99%
COM
BPMC
0.98%
COM
LH
0.93%
COM NEW
LOXO
0.91%
COM
THC
0.86%
COM NEW
TDOC
0.84%
COM
HAE
0.82%
COM
EVHC
0.73%
COM
FMS
0.73%
SPONSORED ADR
ENDP
0.72%
SHS
AKRX
0.65%
COM
CHRS
0.58%
COM
AGIO
0.55%
COM
SAGE
0.5%
COM
BLUE
0.39%
COM
A
0.38%
COM
PTLA
0.31%
COM
PUT - SP...
0.3%
PUT
PUT - SP...
0.26%
PUT
SEM
0.2%
COM
ZTS
1.8%
CL A
ESRX
1.48%
COM
VRX
1.25%
COM
RDY
1.11%
ADR
TSRO
1.03%
COM
CLVS
0.96%
COM
NVO
0.89%
ADR
CRSP
0.79%
NAMEN AKT
ONCE
0.64%
COM
XENT
0.62%
COM
NVRO
0.49%
COM
PBYI
0.45%
COM
ACAD
0.28%
COM