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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
6
0
1
0
9
2
6
Krishen SudHM-KEY
SIVIK GLOBAL HEALTHCARE LLC
Time Period2018-12-31

Total Holdings48

Total Value ($x1000)185,522

Investment StyleBlend

Activities
New8

Increased10

Unchanged5

Decreased25

Sold Out22

Top 10 Stock Holdingstotal 37.91%
ABT4.48

BSX4.19

WCG4.14

CI4.09

MRK3.91

 
UNH3.76

ISRG3.48

LLY3.43

BIIB3.24

ANTM3.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ABT
4.48%
COM
BSX
4.19%
COM
WCG
4.14%
COM
CI
4.09%
COM
MRK
3.91%
COM
UNH
3.76%
COM
ISRG
3.48%
COM NEW
LLY
3.43%
COM
BIIB
3.24%
COM
ANTM
3.19%
COM
VRTX
3.13%
COM
HUM
3.09%
COM
SYK
2.96%
COM
XBI
2.9%
S&P BIOTECH
AZN
2.77%
SPONSORED ADR
BMRN
2.52%
COM
UHS
2.51%
CL B
DHR
2.5%
COM
ILMN
2.43%
COM
HCA
2.35%
COM
WMGI
2.17%
ORD SHS 0.03 PAR
BAX
2.13%
COM
QGEN
2.06%
SHS NEW
LHCG
2.02%
COM
REGN
2.01%
COM
MOH
1.88%
COM
CNC
1.83%
COM
TMO
1.81%
COM
A
1.71%
COM
BIO
1.56%
CL A
TEVA
1.54%
ADR
SNN
1.53%
SPDN ADR NEW
BHC
1.49%
COM
ELAN
1.42%
COM
AMED
1.26%
COM
INCY
1.2%
COM
SRPT
1.18%
COM
ZMH
1.12%
COM
MCK
0.89%
COM
MYL
0.83%
SHS EURO
LOXO
0.76%
COM
SAGE
0.52%
COM
DXCM
0.48%
COM
ABC
0.4%
COM
AGIO
0.37%
COM
HAE
0.27%
COM
GWPH
0.26%
ADS
MRNA
0.21%
COM
BMY
3.1%
COM
CI
2.97%
COM
AET
2.53%
COM
ALGN
2.44%
COM
CELG
1.6%
COM
DGX
1.54%
COM
ALXN
1.24%
COM
CAH
1.16%
COM
BPMC
0.98%
COM
LH
0.93%
COM NEW
THC
0.86%
COM NEW
TDOC
0.84%
COM
EVHC
0.73%
COM
FMS
0.73%
SPONSORED ADR
ENDP
0.72%
SHS
AKRX
0.65%
COM
CHRS
0.58%
COM
BLUE
0.39%
COM
PTLA
0.31%
COM
PUT - SP...
0.3%
PUT
PUT - SP...
0.26%
PUT
SEM
0.2%
COM