CIK: 0001557543
Total reported value
$468.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | 14.63% | +1.35% | +99.29% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 13.35% | — | +9.09% | |
| 3 | ✓ | Allergan INC | Stock-Other | 7.32% | — | +55.56% | |
| 4 | ✓ | Stock-Other | 7.13% | — | -5.56% | ||
| 5 | ✓ | Stock-Other | 6.94% | — | -11.11% | ||
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 6.69% | — | +72.41% | |
| 7 | ✓ | Healthways INC Com | Stock-Other | 5.56% | — | — | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.88% | — | — | |
| 9 | NUVAGBP | Nuvasive INC | Stock-Other | 4.85% | — | -11.76% | |
| 10 | AMED | Amedisys INC | Stock-Other | 4.01% | — | — | |
| 11 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 2.96% | — | +50.00% | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | 2.88% | — | +100.00% | |
| 13 | OFIX | Orthofix Medical Inc. | Stock-Other | 2.86% | — | +67.01% | |
| 14 | ✓ | Syneron Medical LTD | Stock-Other | 2.58% | — | +4.69% | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | 2.50% | — | -16.67% | |
| 16 | ✓ | Stock-Other | 2.06% | — | -56.52% | ||
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.82% | — | -60.00% | |
| 18 | ✓ | Almost Family INC Com | Stock-Other | 1.81% | — | +22.79% | |
| 19 | CYH | Community Health Systems INC | Stock-Other | 1.65% | — | — | |
| 20 | ✓ | Accretive Health INC | Stock-Other | 1.35% | — | +471.43% | |
| 21 | ✓ | Supervalu INC | Stock-Other | 1.15% | -7.32% | EXIT | |
| 22 | ARAY | Accuray INC | Stock-Other | 0.40% | — | +150.00% | |
| 23 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 0.38% | — | — | |
| 24 | GHDX | Genomic Health INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | +7.5% | +99.29% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +3.7% | +9.09% | Add |
| 3 | ✓ | Allergan INC | +2.9% | +55.56% | Add |
| 4 | WCGEUR | Wellcare Health Plans INC | +2.2% | +72.41% | Add |
| 5 | MYGN | Myriad Genetics INC | +2% | +100.00% | Add |
| 6 | OFIX | Orthofix Medical Inc. | +1.5% | +67.01% | Add |
| 7 | NXDR | Nextdoor Holdings, Inc. | +1.2% | +50.00% | Add |
| 8 | ✓ | Accretive Health INC | +1.1% | +471.43% | Add |
| 9 | ✓ | Healthways INC Com | +0.4% | — | Unchanged |
| 10 | ✓ | +0.3% | -11.11% | Trim | |
| 11 | ✓ | Supervalu INC | +0.3% | +48.15% | Add |
| 12 | ARAY | Accuray INC | +0.3% | +150.00% | Add |
| 13 | DGX | Quest Diagnostics INC | +0.2% | — | Unchanged |
| 14 | ✓ | Syneron Medical LTD | +0.1% | +4.69% | Add |
| 15 | NUVAGBP | Nuvasive INC | 0% | -11.76% | Trim |
| 16 | AMED | Amedisys INC | -0.1% | — | Unchanged |
| 17 | ✓ | -0.2% | -5.56% | Trim | |
| 18 | ✓ | Almost Family INC Com | -0.3% | +22.79% | Add |
| 19 | MGLNUSD | Magellan Health INC | -0.7% | -16.67% | Trim |
| 20 | ✓ | -2.3% | -56.52% | Trim | |
| 21 | BSX | Boston Scientific CORP | -2.4% | -60.00% | Trim |
| 22 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 23 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 24 | AXP | American Express Company | — | EXIT | Sold out |
| 25 | CYH | Community Health Systems INC | — | NEW | New buy |
| 26 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 27 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 28 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 29 | DVA | Davita INC | — | EXIT | Sold out |
| 30 | ✓ | Gentiva Health Svcs INC Com | — | NEW | New buy |
| 31 | GHDX | Genomic Health INC | — | NEW | New buy |