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 | 0.678 | 2.196 | 629.8k | $21.3m | $28.2m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.205 | 1.034 | 4.9m | $6.9m | $12m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.671 | 1.302 | 1.2m | $775.1k | $15.2m |
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| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.447 | 0.87 | 204k | $2.1m | $6m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.99 | 2.076 | 3.7m | $14.2m | $29.2m |
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| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.367 | 1.068 | 869.7k | $4.1m | $12.3m |
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| PRVA.NASDAQ | Privia Health Group Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.253 | 2.254 | 1.5m | $7.9m | $30.8m |
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| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.844 | 2.525 | 1m | $29.9m | $22.1m |
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| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.082 | 1.284 | 163.3k | $7.2m | $14.2m |
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Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSCR.NYSE | 869.7k | - | 13.2m | 12-19 | $14.18 | 13.6% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 46.6k | 8.0 | 3.1m | 42-82 | $44.92 | 5.8% |
| ALHC.NASDAQ | 144.2k | 12.6 | 1.4m | 8-12 | $11.88 | 50.0% |
| PRVA.NASDAQ | 1k | 0.1 | 18.7k | 16-22 | $20.51 | 24.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 22.5k | 4.0 | 1.6m | 53-82 | $44.92 | -15.6% |
| AGL.NYSE | 1m | 26.4 | 5.3m | 3-8 | $2.43 | -20.8% |
| ASTH.NASDAQ | 59k | 40.7 | 2.8m | 38-59 | $29.48 | -22.0% |
| SGRY.NASDAQ | 129k | 13.7 | 3.8m | 23-34 | $20.65 | -9.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 40.2k | 6.0 | 2.7m | 62-75 | $44.92 | -27.6% |
| ALHC.NASDAQ | 35k | 3.2 | 276.6k | 5-10 | $11.88 | 131.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USPH.NYSE | 27.2k | 20.0 | 2.7m | 91-114 | $87.00 | -4.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 548.1k | 98.2 | 3.1m | 4-8 | $11.88 | 166.4% |
| SGRY.NASDAQ | 4.6k | 0.4 | 123.8k | 23-32 | $20.65 | -11.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 97.8k | 16.6 | 7.6m | 69-88 | $44.92 | -35.3% |
| LFST.NASDAQ | 242.6k | 5.9 | 1.5m | 5-9 | $7.73 | 63.3% |
| PRVA.NASDAQ | 52.2k | 3.0 | 1m | 18-23 | $20.51 | 16.9% |
| SGRY.NASDAQ | 811.00 | 0.1 | 23.7k | 23-35 | $20.65 | -11.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 5.3k | 0.1 | 35.7k | 5-8 | $7.73 | 43.1% |
| PRVA.NASDAQ | 368.2k | 27.0 | 8.1m | 19-24 | $20.51 | 5.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 186.4k | 4.3 | 1.2m | 5-8 | $7.73 | 51.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRVA.NASDAQ | 71.4k | 5.5 | 1.6m | 20-27 | $20.51 | 4.2% |
| SGRY.NASDAQ | 23k | 1.9 | 663.4k | 22-38 | $20.65 | -6.3% |
| USPH.NYSE | 18k | 10.0 | 1.6m | 78-104 | $87.00 | 11.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -181.7k | -4.6 | -1.1m | 5-7 | $7.73 | 46.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -209.7k | -5.0 | -1.2m | 5-7 | $7.73 | 61.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -146.9k | -20.8 | -10.2m | 64-82 | $44.92 | -29.9% |
| PRVA.NASDAQ | -208.1k | -12.2 | -3.8m | 16-22 | $20.51 | 25.3% |
| SGRY.NASDAQ | -48.2k | -4.9 | -1.3m | 22-34 | $20.65 | -7.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRVA.NASDAQ | -72.9k | -4.1 | -1.3m | 16-22 | $20.51 | 28.8% |
| SGRY.NASDAQ | -190.7k | -16.1 | -4.9m | 22-33 | $20.65 | -7.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGRY.NASDAQ | -51.6k | -4.2 | -1.3m | 22-30 | $20.65 | -7.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -20.1k | -2.9 | -1.4m | 62-87 | $44.92 | -27.6% |
| LFST.NASDAQ | -195.9k | -4.5 | -1.2m | 5-8 | $7.73 | 43.7% |
| USPH.NYSE | -28k | -17.1 | -2.9m | 97-114 | $87.00 | -10.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USPH.NYSE | -34.2k | -17.2 | -3.5m | 92-114 | $87.00 | -5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | -348.6k | -7.8 | -2.3m | 5-9 | $7.73 | 63.3% |
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