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Sivik Global Healthcare LLC - Krishen Sud
Sivik Global Healthcare LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
25 Followers
Portfolio Gain
+116.61%
Since Jan 2016
Sharpe Ratio
2.16
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$236.20M
Krishen Sud manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+13.03%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
82.98% Healthcare
12.55% General
2.74% Basic Materials
A breakdown of Sivik Global Healthcare LLC's portfolio by sector
Sivik Global Healthcare LLC Portfolio Activity
Smith & Nephew Snats
Reduced
Healthcare
$28.07
($24.43-$31.72)
-17.26%
-6.67%
4.36M
1.83%
SPDR S&P BIOTECH ETF
New
General
$96.90
($90.28-$103.52)
-4.66%
+100.00%
29.64M
12.55%
Acadia Healthcare
Added
Healthcare
$67.81
($53.22-$82.41)
-36.38%
+43.74%
7.29M
3.09%
Eli Lilly & Co
Reduced
Healthcare
$860.04
($747.55-$972.53)
-11.55%
-3.33%
12.85M
5.43%
Stryker
Added
Healthcare
$344.78
($314.93-$374.63)
+3.82%
+8.00%
9.75M
4.13%
Teva Pharmaceutical
Reduced
Healthcare
$17.35
($15.62-$19.08)
-6.71%
-15.00%
3.06M
1.30%
Insulet
Sold Out
Healthcare
$208.49
($173.00-$243.98)
+16.75%
-100.00%
0.00
0.00%
Agilent
Sold Out
Healthcare
$137.12
($124.16-$150.08)
-4.95%
-100.00%
0.00
0.00%
Natera
Sold Out
Healthcare
$112.08
($92.14-$132.01)
+31.11%
-100.00%
0.00
0.00%
Cardinal Health
Reduced
Healthcare
$104.61
($93.17-$116.05)
+6.77%
-25.00%
4.97M
2.10%
See a list of Sivik Global Healthcare LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Sivik Global Healthcare LLC's performance with other Hedge Funds and the S&P 500
Sivik Global Healthcare LLC activity FAQ
What is Sivik Global Healthcare LLC’s portfolio gain since Jun 2013?
Sivik Global Healthcare LLC’s portfolio gain since Jun 2013 was 116.61%.
What is Sivik Global Healthcare LLC’s Sharpe Ratio?
Sivik Global Healthcare LLC’s Sharpe Ratio is 2.16.
What is Sivik Global Healthcare LLC’s portfolio value?
Sivik Global Healthcare LLC’s portfolio value is $236.20M.
What is Sivik Global Healthcare LLC’s average return since the fund’s last 13F filing?
Sivik Global Healthcare LLC’s average return since the fund’s last 13F filing is -6.27%.
What was Sivik Global Healthcare LLC’s average return in the last 12 months?
Sivik Global Healthcare LLC’s average return in the last 12 months was 8.46%.
What was Sivik Global Healthcare LLC’s average return in the last 3 years?
Sivik Global Healthcare LLC’s average return in the last 3 years was 13.03%.
When was the most recent most recent 13F form submitted by Sivik Global Healthcare LLC?
Sivik Global Healthcare LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Krishen Sud Net Worth?
Krishen Sud is Managing Sivik Global Healthcare LLC which has a net worth of $236.20M.
TipRanks & Hedge Funds: TipRanks measures the performance of Krishen Sud and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.