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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
11
3
9
0
1
0
10
3
10
Krishen SudHM-KEY
SIVIK GLOBAL HEALTHCARE LLC
Time Period2018-03-31

Total Holdings59

Total Value ($x1000)214,325

Investment StyleBlend

Activities
New13

Increased14

Unchanged6

Decreased26

Sold Out22

Top 10 Stock Holdingstotal 32.53%
ABT3.77

HUM3.76

UNH3.49

ABBV3.31

CNC3.2

 
MYL3.07

UHS3.04

BAX3.03

MOH3.03

TEVA2.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ABT
3.77%
COM
HUM
3.76%
COM
UNH
3.49%
COM
ABBV
3.31%
COM
CNC
3.2%
COM
MYL
3.07%
SHS EURO
UHS
3.04%
CL B
BAX
3.03%
COM
MOH
3.03%
COM
TEVA
2.83%
ADR
VRTX
2.66%
COM
SYK
2.63%
COM
ISRG
2.41%
COM NEW
BMY
2.36%
COM
CAH
2.34%
COM
BSX
2.23%
COM
ILMN
2.21%
COM
ALGN
2.11%
COM
ANTM
2.05%
COM
WCG
1.98%
COM
TMO
1.93%
COM
BIIB
1.92%
COM
EVHC
1.88%
COM
SNN
1.78%
SPDN ADR NEW
BIO
1.75%
CL A
INCY
1.75%
COM
PKI
1.59%
COM
ALXN
1.56%
COM
ZTS
1.56%
CL A
NVRO
1.42%
COM
TECH
1.41%
COM
A
1.25%
COM
XENT
1.19%
COM
FMS
1.19%
SPONSORED ADR
NBIX
1.16%
COM
HCA
1.13%
COM
QGEN
1.13%
SHS NEW
MCK
1.13%
COM
SAGE
1.13%
COM
SRPT
1.04%
COM
BDX
1.01%
COM
LHCG
1.01%
COM
VRX
0.97%
COM
CHE
0.95%
COM
LOXO
0.94%
COM
HAE
0.92%
COM
ZMH
0.91%
COM
ABC
0.91%
COM
AVXS
0.87%
COM
BPMC
0.86%
COM
RDY
0.85%
ADR
BLUE
0.8%
COM
PBYI
0.79%
COM
AKRX
0.79%
COM
AGIO
0.76%
COM
BMRN
0.76%
COM
TSRO
0.75%
COM
TDOC
0.75%
COM
CALL- ES...
0.01%
CALL
CI
2.26%
COM
CELG
1.94%
COM
JNJ
1.56%
COM
GWPH
1.47%
ADS
AET
1.34%
COM
PODD
1.28%
COM
LH
1.18%
COM NEW
CTLT
1.14%
COM
THC
1.13%
COM NEW
LPNT
1.02%
COM
NVO
1%
ADR
ESRX
0.97%
COM
CLVS
0.88%
COM
EW
0.84%
COM
KND
0.81%
COM
DPLO
0.74%
COM
ACAD
0.73%
COM
PTLA
0.72%
COM
JUNO
0.59%
COM
SGEN
0.55%
COM
PUT - SP...
0.09%
PUT
CALL- TH...
0.03%
CALL