Support PenkeFidelity Select Health Care Svcs Port
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.714 | 2.145 | 662.8k | $22.4m | $29.2m |
| |||||||||||||
| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.205 | 0.826 | 4.9m | $6.9m | $17.9m |
| |||||||||||||
| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.525 | 1.01 | 1m | $606.4k | $15m |
| |||||||||||||
| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.676 | 1.063 | 308.6k | $3.2m | $11.4m |
| |||||||||||||
| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.865 | 1.981 | 3.3m | $12.4m | $26.3m |
| |||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.367 | 1.068 | 869.7k | $4.1m | $14.4m |
| |||||||||||||
| PRVA.NASDAQ | Privia Health Group Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.061 | 2.179 | 1.2m | $6.7m | $28.7m |
| |||||||||||||
| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1 | 2.414 | 1.2m | $35.4m | $25.8m |
| |||||||||||||
| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.082 | 1.284 | 163.3k | $7.2m | $14.5m |
|
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSCR.NYSE | 869.7k | - | 13.2m | 12-19 | $16.65 | 33.4% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 33k | 5.2 | 1.8m | 37-82 | $44.18 | 21.0% |
| ASTH.NASDAQ | 82.5k | 36.5 | 4.3m | 39-63 | $37.10 | -5.9% |
| SGRY.NASDAQ | 198.2k | 18.5 | 5.8m | 21-34 | $20.32 | -4.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 46.6k | 8.0 | 3.1m | 42-82 | $44.18 | 4.1% |
| ALHC.NASDAQ | 144.2k | 12.6 | 1.4m | 8-12 | $14.97 | 89.0% |
| PRVA.NASDAQ | 1k | 0.1 | 18.7k | 16-22 | $22.58 | 37.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 22.5k | 4.0 | 1.6m | 53-82 | $44.18 | -17.0% |
| AGL.NYSE | 1m | 26.4 | 5.3m | 3-8 | $3.61 | 17.6% |
| ASTH.NASDAQ | 59k | 40.7 | 2.8m | 38-59 | $37.10 | -1.8% |
| SGRY.NASDAQ | 129k | 13.7 | 3.8m | 23-34 | $20.32 | -11.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 40.2k | 6.0 | 2.7m | 62-75 | $44.18 | -28.8% |
| ALHC.NASDAQ | 35k | 3.2 | 276.6k | 5-10 | $14.97 | 191.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USPH.NYSE | 27.2k | 20.0 | 2.7m | 91-114 | $89.29 | -2.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 548.1k | 98.2 | 3.1m | 4-8 | $14.97 | 235.7% |
| SGRY.NASDAQ | 4.6k | 0.4 | 123.8k | 23-32 | $20.32 | -12.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 97.8k | 16.6 | 7.6m | 69-88 | $44.18 | -36.4% |
| LFST.NASDAQ | 242.6k | 5.9 | 1.5m | 5-9 | $7.97 | 68.3% |
| PRVA.NASDAQ | 52.2k | 3.0 | 1m | 18-23 | $22.58 | 28.7% |
| SGRY.NASDAQ | 811.00 | 0.1 | 23.7k | 23-35 | $20.32 | -12.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 5.3k | 0.1 | 35.7k | 5-8 | $7.97 | 47.6% |
| PRVA.NASDAQ | 368.2k | 27.0 | 8.1m | 19-24 | $22.58 | 16.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 186.4k | 4.3 | 1.2m | 5-8 | $7.97 | 56.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRVA.NASDAQ | 71.4k | 5.5 | 1.6m | 20-27 | $22.58 | 14.7% |
| SGRY.NASDAQ | 23k | 1.9 | 663.4k | 22-38 | $20.32 | -7.8% |
| USPH.NYSE | 18k | 10.0 | 1.6m | 78-104 | $89.29 | 14.4% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -279.7k | -21.8 | -3.2m | 9-14 | $14.97 | 73.1% |
| LFST.NASDAQ | -480k | -12.7 | -3.3m | 6-9 | $7.97 | 29.5% |
| PRVA.NASDAQ | -229.7k | -15.3 | -4.3m | 16-23 | $22.58 | 37.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -181.7k | -4.6 | -1.1m | 5-7 | $7.97 | 51.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -209.7k | -5.0 | -1.2m | 5-7 | $7.97 | 66.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -146.9k | -20.8 | -10.2m | 64-82 | $44.18 | -31.1% |
| PRVA.NASDAQ | -208.1k | -12.2 | -3.8m | 16-22 | $22.58 | 37.9% |
| SGRY.NASDAQ | -48.2k | -4.9 | -1.3m | 22-34 | $20.32 | -8.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRVA.NASDAQ | -72.9k | -4.1 | -1.3m | 16-22 | $22.58 | 41.8% |
| SGRY.NASDAQ | -190.7k | -16.1 | -4.9m | 22-33 | $20.32 | -8.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGRY.NASDAQ | -51.6k | -4.2 | -1.3m | 22-30 | $20.32 | -8.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -20.1k | -2.9 | -1.4m | 62-87 | $44.18 | -28.8% |
| LFST.NASDAQ | -195.9k | -4.5 | -1.2m | 5-8 | $7.97 | 48.1% |
| USPH.NYSE | -28k | -17.1 | -2.9m | 97-114 | $89.29 | -8.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USPH.NYSE | -34.2k | -17.2 | -3.5m | 92-114 | $89.29 | -3.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -348.6k | -7.8 | -2.3m | 5-9 | $7.97 | 68.3% |
Comments
How you think about this?