Defilade Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Defilade Capital Management, L.P. | Institutional Filer | ▼ 3.46% | $712.2M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 579K | $52.4M | 7.35% |
| 2 | HSIC | Henry Schein, Inc. | Healthcare | 624K | $46.0M | 6.46% |
| 3 | BDX | Becton, Dickinson and Company | Healthcare | 279K | $43.9M | 6.16% |
| 4 | PTCT | PTC Therapeutics, Inc. | Healthcare | 376K | $41.1M | 5.77% |
| 5 | DXCM | DexCom, Inc. | Healthcare | 539K | $33.8M | 4.75% |
| 6 | ICUI | ICU Medical, Inc. | Healthcare | 254K | $32.8M | 4.61% |
| 7 | INSM | Insmed Incorporated | Healthcare | 195K | $31.9M | 4.48% |
| 8 | ISRG | Intuitive Surgical, Inc. | Healthcare | 68K | $31.2M | 4.38% |
| 9 | RVMD | Revolution Medicines, Inc. | Healthcare | 316K | $30.7M | 4.31% |
| 10 | GMED | Globus Medical, Inc. | Healthcare | 354K | $30.5M | 4.29% |
| 11 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 210K | $27.7M | 3.88% |
| 12 | DNLI | Denali Therapeutics Inc. | Healthcare | 1.4M | $26.1M | 3.67% |
| 13 | PACS | PACS Group, Inc. | Financial Services | 604K | $25.6M | 3.60% |
| 14 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 1.5M | $22.4M | 3.15% |
| 15 | ELAN | Elanco Animal Health Incorporated | Healthcare | 931K | $22.3M | 3.13% |
Showing 1 to 15 of 31 holdings