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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
4
10
0
1
1
11
3
9
Krishen SudHM-KEY
SIVIK GLOBAL HEALTHCARE LLC
Time Period2018-06-30

Total Holdings61

Total Value ($x1000)260,068

Investment StyleBlend

Activities
New17

Increased25

Unchanged5

Decreased14

Sold Out15

Top 10 Stock Holdingstotal 28.77%
BSX3.27

SYK3.25

WCG2.9

BMY2.87

HUM2.86

 
VRTX2.85

MOH2.82

TEVA2.67

CNC2.66

LLY2.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BSX
3.27%
COM
SYK
3.25%
COM
WCG
2.9%
COM
BMY
2.87%
COM
HUM
2.86%
COM
VRTX
2.85%
COM
MOH
2.82%
COM
TEVA
2.67%
ADR
CNC
2.66%
COM
LLY
2.62%
COM
ABC
2.62%
COM
BIIB
2.51%
COM
MRK
2.48%
COM
TMO
2.39%
COM
BMRN
2.35%
COM
ISRG
2.3%
COM NEW
ANTM
2.29%
COM
BAX
2.27%
COM
ABT
2.23%
COM
MYL
2.22%
SHS EURO
INCY
2.19%
COM
AZN
2.03%
SPONSORED ADR
BIO
1.94%
CL A
UNH
1.94%
COM
ZTS
1.8%
CL A
MCK
1.8%
COM
ZMH
1.71%
COM
ALGN
1.71%
COM
CI
1.63%
COM
ILMN
1.61%
COM
QGEN
1.6%
SHS NEW
SRPT
1.52%
COM
BLUE
1.51%
COM
SAGE
1.5%
COM
ESRX
1.48%
COM
ALXN
1.43%
COM
A
1.43%
COM
LOXO
1.33%
COM
DGX
1.27%
COM
VRX
1.25%
COM
LHCG
1.15%
COM
RDY
1.11%
ADR
TSRO
1.03%
COM
CLVS
0.96%
COM
CELG
0.92%
COM
NVO
0.89%
ADR
WMGI
0.85%
ORD SHS 0.03 PAR
AGIO
0.81%
COM
CRSP
0.79%
NAMEN AKT
EVHC
0.76%
COM
FMS
0.68%
SPONSORED ADR
ENDP
0.65%
SHS
AKRX
0.64%
COM
ONCE
0.64%
COM
XENT
0.62%
COM
CHRS
0.54%
COM
NVRO
0.49%
COM
PBYI
0.45%
COM
DXCM
0.4%
COM
ACAD
0.28%
COM
PTLA
0.22%
COM
ABBV
3.31%
COM
UHS
3.04%
CL B
CAH
2.34%
COM
SNN
1.78%
SPDN ADR NEW
PKI
1.59%
COM
TECH
1.41%
COM
NBIX
1.16%
COM
HCA
1.13%
COM
BDX
1.01%
COM
CHE
0.95%
COM
HAE
0.92%
COM
AVXS
0.87%
COM
BPMC
0.86%
COM
TDOC
0.75%
COM
CALL- ES...
0.01%
CALL