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DCM

Defilade Capital Management Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.3M
3
+$27.9M
4
PTCT icon
PTC Therapeutics
PTCT
+$26.6M
5
HSIC icon
Henry Schein
HSIC
+$23.5M

Top Sells

1
+$52M
2
+$50M
3
+$34.3M
4
XNCR icon
Xencor
XNCR
+$21.7M
5
PACS icon
PACS Group
PACS
+$19.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.7B
$52.4M 7.35%
+579,161
HSIC icon
2
Henry Schein
HSIC
$9.61B
$46M 6.46%
624,037
+303,615
BDX icon
3
Becton Dickinson
BDX
$41.9B
$43.9M 6.16%
279,210
+198,003
PFE icon
4
Pfizer
PFE
$138B
$41.1M 5.77%
1,464,129
-739,375
DXCM icon
5
DexCom
DXCM
$28.9B
$33.8M 4.75%
538,762
+293,881
ICUI icon
6
ICU Medical
ICUI
$3.86B
$32.8M 4.61%
254,291
-86,454
INSM icon
7
Insmed
INSM
$25.1B
$31.9M 4.48%
194,909
+144,909
ISRG icon
8
Intuitive Surgical
ISRG
$144B
$31.2M 4.38%
67,681
+22,019
RVMD icon
9
Revolution Medicines
RVMD
$39.7B
$30.7M 4.31%
315,972
-47,482
GMED icon
10
Globus Medical
GMED
$10.6B
$30.5M 4.29%
354,350
+87,138
NBIX icon
11
Neurocrine Biosciences
NBIX
$17.8B
$27.7M 3.88%
+209,932
DNLI icon
12
Denali Therapeutics
DNLI
$4.08B
$26.1M 3.67%
1,359,969
+703,256
PTCT icon
13
PTC Therapeutics
PTCT
$7.04B
$25.6M 3.6%
+376,165
OLMA icon
14
Olema Pharmaceuticals
OLMA
$1.04B
$22.4M 3.15%
1,504,536
+269,902
ELAN icon
15
Elanco Animal Health
ELAN
$12.4B
$22.3M 3.13%
931,121
+529,838
PACS icon
16
PACS Group
PACS
$6.84B
$19.4M 2.72%
604,180
-541,305
LLY icon
17
Eli Lilly
LLY
$1.06T
$19M 2.67%
20,696
-11,254
LNTH icon
18
Lantheus
LNTH
$6.88B
$18.9M 2.66%
+249,401
ITGR icon
19
Integer Holdings
ITGR
$3.18B
$18.7M 2.63%
+213,027
BIIB icon
20
Biogen
BIIB
$29.4B
$17.7M 2.48%
96,289
-65,703
EVMN
21
Evommune Inc
EVMN
$476M
$15.6M 2.19%
678,589
+463,171
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.06B
$14.6M 2.05%
+761,905
COGT icon
23
Cogent Biosciences
COGT
$6.64B
$13.6M 1.91%
352,590
-216,029
NUVL icon
24
Nuvalent
NUVL
$9.8B
$13.3M 1.87%
129,950
-139,093
OCUL icon
25
Ocular Therapeutix
OCUL
$2.23B
$12.6M 1.77%
1,487,645
+805,982
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