Privia Health (PRVA)

• Market cap: $2.76B
• 1 day: 1.92%
• 5 days: 0.26%
• 1 month: -8.33%
• 3 months: 16.50%
• 6 months: 30.30%
• Year to date: 16.50%
• 1 year: 20.36%
• 5 years: -34.16%
• 10 years: -34.16%
• Sector: Healthcare
• Industry: Health Services

Fund manager confidence

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

198% more call options, than puts

Call options by funds: $7.97M | Put options by funds: $2.68M

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

60% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 63

8% more capital invested

Capital invested by funds: $2.18B [Q3] → $2.35B (+$167M) [Q4]

0.13% less ownership

Funds ownership: 100.22% [Q3] → 100.09% (-0.13%) [Q4]

2% less funds holding

Funds holding: 232 [Q3] → 228 (-4) [Q4]

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Research analyst outlook

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

• Low target: $25 9% upside
• Avg. target: $29 29% upside
• High target: $40 75% upside

7 analyst ratings

• positive: 7 100%
• neutral: 0 0%
• negative: 0 0%

Needham Ryan MacDonald 40% 1-year accuracy 34 / 84 met price target	31% upside $30	Buy Reiterated	21 Mar 2025
Citizens Capital Markets Constantine Davides 30% 1-year accuracy 10 / 33 met price target	27% upside $29	Market Outperform Maintained	28 Feb 2025
Canaccord Genuity Richard Close 41% 1-year accuracy 11 / 27 met price target	31% upside $30	Buy Maintained	28 Feb 2025
Piper Sandler Sean Wieland 0% 1-year accuracy 0 / 1 met price target	75% upside $40	Overweight Maintained	28 Feb 2025
JMP Securities Constantine Davides 30% 1-year accuracy 10 / 33 met price target	14% upside $26	Market Outperform Maintained	14 Feb 2025