Position in PNTG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$26,714
+$5,439 QoQ
Shares Held
723
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 201 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $1,802,882 across 26 Medical Care Facilities names. PNTG ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,169 | $455,781 | |
| 2 | FMS |
Fresenius Medical Care AG
|
15,507 | $350,613 | |
| 3 | DVA |
Davita Inc.
|
1,343 | $298,790 | |
| 4 | THC |
Tenet Healthcare Corp
|
789 | $147,606 | |
| 5 | UHS |
Universal Health Services Inc
|
905 | $134,564 | |
| 6 | EHC |
Encompass Health Corp
|
720 | $72,777 | |
| 7 | PACS |
PACS Group, Inc.
|
1,376 | $58,672 | |
| 8 | ASTH |
Astrana Health, Inc.
|
821 | $38,102 |
All Filings in PNTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,714 | 723 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $21,275 | 698 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,633 | 733 | Shares | Sole | 2026-01-08 | |
| 2023-09-30 | $1,368 | 123 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,510 | 123 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,756 | 123 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,910 | 174 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,977 | 190 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,306 | 102 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,527 | 243 | Shares | Sole | 2022-04-29 | |
| 2020-03-31 | $212 | 15 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||