PACS Group (PACS)

• Market cap: $1.68B
• 1 day: -3.47%
• 5 days: -4.82%
• 1 month: -16.92%
• 3 months: -16.09%
• 6 months: -72.09%
• Year to date: -16.09%
• 1 year: -52.83%
• 5 years: -52.83%
• 10 years: -52.83%
• Sector: Healthcare
• Industry: Skilled Nursing Care Facilities

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

3% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $3.02M

1% less funds holding

Funds holding: 147 [Q3] → 146 (-1) [Q4]

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1.89% less ownership

Funds ownership: 33.26% [Q3] → 31.37% (-1.89%) [Q4]

69% less capital invested

Capital invested by funds: $2.06B [Q3] → $639M (-$1.42B) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $24 121% upside
• Avg. target: $28 158% upside
• High target: $32 195% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Macquarie Tao Qiu 45% 1-year accuracy 9 / 20 met price target	121% upside $24	Outperform Maintained	6 Jan 2025
Truist Securities David Macdonald 62% 1-year accuracy 58 / 93 met price target	195% upside $32	Buy Maintained	6 Jan 2025