SIVIK GLOBAL Overview
Sivik Global Healthcare Llc is a hedge fund that manages 281.8 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/01 to 12/31/20. The fund's latest filing disclosed 245MM in positions, representing 87% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 12/31/20. The fund's latest filing disclosed 245MM in positions, representing 87% of the manager's regulatory AUM.
SIVIK GLOBAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SIVIK GLOBAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JNJ | 4.17% | Health | 7.73% | -0.04% | 0 | 28% | ||
| HCA | 4.02% | Health | 28.33% | 0.71% | 0 | 15% | ||
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FEATURED IN
SIVIK GLOBAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Krishen K. Sud | Managing Member & Chief Compliance Officer | July-2013 |
SIVIK GLOBAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
SIVIK GLOBAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Sivik Funds investment strategies are rooted in a rigorous bottom up research process which is designed to identify mispriced securities in the healthcare sector with a focus on investment ideas with an investment horizon of 6-18 months. As part of the investment process, Sivik meets with the management of various companies, speaks with physicians, hires consultants, as well as attends various medical and regulatory meetings. In addition to leveraging proprietary research capabilities, expertise and an extensive information network designed to identify less-crowded opportunities the investment manager utilizes active risk management focused on diversification, market exposure, and liquidity. The investment manager will limit exposure to any individual stock to 7% and limit aggregate exposure to biotechnology to 25% of the net asset value of the portfolio. In order to generate incremental returns, Sivik will tra...
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The Sivik Funds investment strategies are rooted in a rigorous bottom up research process which is designed to identify mispriced securities in the healthcare sector with a focus on investment ideas with an investment horizon of 6-18 months. As part of the investment process, Sivik meets with the management of various companies, speaks with physicians, hires consultants, as well as attends various medical and regulatory meetings. In addition to leveraging proprietary research capabilities, expertise and an extensive information network designed to identify less-crowded opportunities the investment manager utilizes active risk management focused on diversification, market exposure, and liquidity. The investment manager will limit exposure to any individual stock to 7% and limit aggregate exposure to biotechnology to 25% of the net asset value of the portfolio. In order to generate incremental returns, Sivik will tra...
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SIVIK GLOBAL Portfolio Concentration
SIVIK GLOBAL Location
380 GREENWICH AVE
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
SIVIK GLOBAL Contact Information
Phone Number: 203-769-8600
Fax Number: 203-971-3720
Website: http://www.sivikhealthcare.com
Fax Number: 203-971-3720
Website: http://www.sivikhealthcare.com
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