PACS Group (PACS)

• Market cap: $1.4B
• 1 day: 3.33%
• 5 days: -1.86%
• 1 month: -24.64%
• 3 months: -37.44%
• 6 months: -78.60%
• Year to date: -30.47%
• 1 year: -63.11%
• 5 years: -60.91%
• 10 years: -60.91%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: PACS Group Inc is a post-acute healthcare company primarily focused on delivering high-quality skilled nursing care through a portfolio of independently operated facilities Its is a nursing providers in the United States based on number of facilities, with over 200 post-acute care facilities across nine states serving over 20,000 patients daily. It also provide senior care, assisted living, and independent living options in some of communities.

Fund manager confidence

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

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

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

1.09% less ownership

Funds ownership: 32.44% [Q3] → 31.35% (-1.09%) [Q4]

68% less capital invested

Capital invested by funds: $2.01B [Q3] → $639M (-$1.37B) [Q4]

100% less funds holding in top 10

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