← Top Holdings

PRVAPRIVIA HEALTH GROUP INC

CUSIP: 74276R102

2

Guru Owners

$253.5M

Total Value Held

12.3M

Total Shares

$248.6M
2.56%
$4.9M
0.02%

📊 Fundamentals

Market Cap$3.4B
P/E Ratio160.2x
Above market avg
Forward P/E24.8x
P/FCF31.0x
EPS (TTM)$0.17
Revenue (TTM)$2.2B
Profit Margin0.97%
Beta0.84

52-Week Range

$18.77
$27.70

Current: $27.23

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 160.2x trailing earnings → 24.8x forward · 1.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$73.1M$146.2M$219.3M$292.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $253.5M
INCREASEDRay Dalio$4.9M
Q4 '252 owners · $291.6M
INCREASEDHenry Ellenbogen$286.6M
REDUCEDRay Dalio$5.0M
Q3 '252 owners · $292.4M
INCREASEDHenry Ellenbogen$291.1M
NEWRay Dalio$1.2M
Q2 '251 owners · $264.2M

No changes

Q1 '251 owners · $257.9M
SOLDRay Dalio
Q4 '242 owners · $224.8M
INCREASEDHenry Ellenbogen$224.6M
REDUCEDRay Dalio$241K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.9%current: 4.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data