Sivik Global Healthcare LLC logo

Sivik Global Healthcare LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sivik Global Healthcare LLC with $184.7M in long positions as of Q3 2025, 86% allocated to Healthcare, and 47% concentrated in top 10 positions.

Portfolio Value
$184.7M
Top 10 Concentration
47%
Top Sector
Healthcare (86%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 86.40%HealthcareETF: 13.60%ETF
Healthcare
86.40%
ETF
13.60%

Industry Breakdown

10 industries across all sectors

Medical - Care Facilities: 17.07%Medical - Care FacilitiesMedical - Devices: 16.98%Medical - DevicesETF: 13.56%ETFMedical - Diagnostics & Research: 13.35%Medical - Diagnostics & ResearchMedical - Distribution: 9.50%Medical - DistributionDrug Manufacturers - General: 9.15%Drug Manufacturers - General4 more: 20.39%4 more
Medical - Care Facilities
Healthcare
17.07%
Medical - Devices
Healthcare
16.98%
ETF
ETF
13.56%
Medical - Diagnostics & Research
Healthcare
13.35%
Medical - Distribution
Healthcare
9.50%
Drug Manufacturers - General
Healthcare
9.15%
Medical - Instruments & Supplies
Healthcare
8.45%
Medical - Healthcare Plans
Healthcare
7.95%
Biotechnology
Healthcare
2.97%
Medical - Healthcare Information Services
Healthcare
1.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.48%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.22%Nano Cap (< $50M): 3.38%N/A (ETF or Unknown): 13.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.11%
Large Cap ($10B - $200B)
59.24%
Mid Cap ($2B - $10B)
8.48%
Small Cap ($300M - $2B)
1.22%
Nano Cap (< $50M)
3.38%
N/A (ETF or Unknown)
13.56%

Portfolio Concentration

Top 10 Holdings %
46.7%
Top 20 Holdings %
74.85%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.72%
International
4.28%
Countries
3
Largest Int'l Market
Ireland - 3.09%
United States of America
95.72% ($176.8M)
32 holdings
Ireland
3.09% ($5.7M)
1 holdings
Italy
1.19% ($2.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.4 quarters
Avg. Top 20
21.2 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
8.5 quarters
Persistence Rate
61.76%
Persistent Holdings Weight
73.23%
Persistent Positions
21
Longest Held
Humana Inc. logo
Humana Inc.HUM - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.94%
Largest Position
XBI
SPDR S&P Biotech ETFXBI - 13.56%
Largest Ownership Stake
Surgery Partners, Inc. Common Stock logo
Surgery Partners, Inc. Common StockSGRY - 0.17%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
1.87%
Avg. Ownership Stake
0.04%
Largest Position
Intuitive Surgical Inc. logo
Intuitive Surgical Inc.ISRG - 51.53% (Q1 2020)
Largest Ownership Stake
Cross Country Healthcare Inc logo
Cross Country Healthcare IncCCRN - 0.66% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.0%
Value Traded
$55.39M
Positions Added
2
Positions Exited
12

Historical (Since Q4 2013)

Avg. Turnover Ratio
30.3%
Avg. Positions Added
6
Avg. Positions Exited
12
Highest Turnover
114.8%
Q3 2020
Lowest Turnover
13.9%
Q2 2025

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