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
$16B
$52.4M 7.35%
+579,161
HSIC icon
2
Henry Schein
HSIC
$8.62B
$46M 6.46%
624,037
+303,615
BDX icon
3
Becton Dickinson
BDX
$40.6B
$43.9M 6.16%
279,210
+198,003
PTCT icon
4
PTC Therapeutics
PTCT
$5.86B
$41.1M 5.77%
+376,165
DXCM icon
5
DexCom
DXCM
$27.1B
$33.8M 4.75%
538,762
+293,881
ICUI icon
6
ICU Medical
ICUI
$3.46B
$32.8M 4.61%
254,291
-86,454
INSM icon
7
Insmed
INSM
$23.1B
$31.9M 4.48%
194,909
+144,909
ISRG icon
8
Intuitive Surgical
ISRG
$148B
$31.2M 4.38%
67,681
+22,019
RVMD icon
9
Revolution Medicines
RVMD
$32.5B
$30.7M 4.31%
315,972
-47,482
GMED icon
10
Globus Medical
GMED
$11.2B
$30.5M 4.29%
354,350
+87,138
NBIX icon
11
Neurocrine Biosciences
NBIX
$15.7B
$27.7M 3.88%
+209,932
DNLI icon
12
Denali Therapeutics
DNLI
$3.21B
$26.1M 3.67%
1,359,969
+703,256
PACS icon
13
PACS Group
PACS
$6.2B
$25.6M 3.6%
604,180
-541,305
OLMA icon
14
Olema Pharmaceuticals
OLMA
$1.13B
$22.4M 3.15%
1,504,536
+269,902
ELAN icon
15
Elanco Animal Health
ELAN
$11.8B
$22.3M 3.13%
931,121
+529,838
PFE icon
16
Pfizer
PFE
$149B
$19.4M 2.72%
1,464,129
-739,375
LLY icon
17
Eli Lilly
LLY
$966B
$19M 2.67%
20,696
-11,254
LNTH icon
18
Lantheus
LNTH
$6.45B
$18.9M 2.66%
+249,401
ITGR icon
19
Integer Holdings
ITGR
$3.02B
$18.7M 2.63%
+213,027
BIIB icon
20
Biogen
BIIB
$29.1B
$17.7M 2.48%
96,289
-65,703
EVMN
21
Evommune Inc
EVMN
$841M
$15.6M 2.19%
678,589
+463,171
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.02B
$14.6M 2.05%
+761,905
COGT icon
23
Cogent Biosciences
COGT
$5.9B
$13.6M 1.91%
352,590
-216,029
NUVL icon
24
Nuvalent
NUVL
$8.48B
$13.3M 1.87%
129,950
-139,093
OCUL icon
25
Ocular Therapeutix
OCUL
$1.87B
$12.6M 1.77%
1,487,645
+805,982
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