CIK: 0001557543
Total reported value
$468.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 14.01% | — | +136.67% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.21% | — | +111.36% | |
| 3 | ✓ | Stock-Other | 9.21% | — | +75.00% | ||
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.67% | — | -8.00% | |
| 5 | ✓ | Stock-Other | 5.61% | — | +180.00% | ||
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 5.49% | — | -6.25% | |
| 7 | ✓ | Healthways INC Com | Stock-Other | 5.44% | — | +21.74% | |
| 8 | AMED | Amedisys INC | Stock-Other | 4.96% | — | +10.00% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.54% | — | — | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 4.50% | — | +75.00% | |
| 11 | CYH | Community Health Systems INC | Stock-Other | 4.35% | — | — | |
| 12 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 4.33% | — | -10.00% | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | 3.39% | +1.35% | +100.00% | |
| 14 | MGLNUSD | Magellan Health INC | Stock-Other | 2.76% | — | +46.43% | |
| 15 | ✓ | Volcano Corporation | Stock-Other | 2.01% | — | -20.00% | |
| 16 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 2.00% | — | — | |
| 17 | ✓ | Syneron Medical LTD | Stock-Other | 1.94% | — | +43.33% | |
| 18 | EHTH | Ehealth INC | Stock-Other | 1.69% | — | — | |
| 19 | ✓ | Actavis INC Com | Stock-Other | 1.51% | — | — | |
| 20 | ✓ | Almost Family INC Com | Stock-Other | 1.41% | — | +54.33% | |
| 21 | WTWEUR | Ww International INC | Stock-Other | 1.37% | — | +75.00% | |
| 22 | ✓ | Supervalu INC | Stock-Other | 1.17% | -7.32% | EXIT | |
| 23 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.99% | — | — | |
| 24 | CNMD | Conmed CORP | Stock-Other | 0.85% | — | — | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.60% | — | — | |
| 26 | ✓ | Arthrocare CORP | Stock-Other | 0.57% | — | — | |
| 27 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +180.00% | Add | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.6% | +111.36% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.6% | +136.67% | Add |
| 4 | ✓ | +0.5% | +75.00% | Add | |
| 5 | SEM | Select Medical Holdings CORP | +0.5% | +100.00% | Add |
| 6 | NUVAGBP | Nuvasive INC | +0.1% | +75.00% | Add |
| 7 | ✓ | Almost Family INC Com | -0.1% | +54.33% | Add |
| 8 | AMED | Amedisys INC | -0.2% | +10.00% | Add |
| 9 | CCRN | Cross Country Healthcare INC | -0.2% | — | Unchanged |
| 10 | MGLNUSD | Magellan Health INC | -0.2% | +46.43% | Add |
| 11 | WTWEUR | Ww International INC | -0.3% | +75.00% | Add |
| 12 | EHTH | Ehealth INC | -0.3% | — | Unchanged |
| 13 | ✓ | Syneron Medical LTD | -0.4% | +43.33% | Add |
| 14 | ✓ | Supervalu INC | -0.5% | -10.00% | Trim |
| 15 | ✓ | Volcano Corporation | -1.2% | -20.00% | Trim |
| 16 | ✓ | Healthways INC Com | -1.6% | +21.74% | Add |
| 17 | WCGEUR | Wellcare Health Plans INC | -2.4% | -6.25% | Trim |
| 18 | BSX | Boston Scientific CORP | -2.5% | -8.00% | Trim |
| 19 | WBD | Warner Bros. Discovery, Inc. | -2.7% | -10.00% | Trim |
| 20 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 21 | CYH | Community Health Systems INC | — | NEW | New buy |
| 22 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 23 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 24 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 25 | ✓ | Actavis INC Com | — | NEW | New buy |
| 26 | ✓ | Mako Surgical CORP | — | EXIT | Sold out |
| 27 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 28 | CNMD | Conmed CORP | — | NEW | New buy |
| 29 | DVA | Davita INC | — | NEW | New buy |
| 30 | ✓ | Arthrocare CORP | — | NEW | New buy |
| 31 | ✓ | Cardionet INC | — | EXIT | Sold out |