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
ASND icon
26
Ascendis Pharma A/S
ASND
$14.5B
$11.9M 1.67%
51,895
-33,799
ALGN icon
27
Align Technology
ALGN
$11.7B
$11.5M 1.62%
67,332
-60,728
ELDN icon
28
Eledon Pharmaceuticals
ELDN
$301M
$11M 1.54%
3,564,127
+273,677
ORIC icon
29
Oric Pharmaceuticals
ORIC
$888M
$10.7M 1.5%
+842,928
BHVN icon
30
Biohaven
BHVN
$1.7B
$2.67M 0.38%
+315,944
MREO
31
Mereo BioPharma
MREO
$52.5M
$2.49M 0.35%
+7,558,756
ABBV icon
32
AbbVie
ABBV
$381B
– –
-227,669
ATEC icon
33
Alphatec Holdings
ATEC
$1.2B
– –
-626,754
ATRC icon
34
AtriCure
ATRC
$1.39B
– –
-397,636
CNMD icon
35
CONMED
CNMD
$1.07B
– –
-104,129
GKOS icon
36
Glaukos
GKOS
$6.45B
– –
-91,703
LIVN icon
37
LivaNova
LIVN
$4.06B
– –
-241,413
NVS icon
38
Novartis
NVS
$288B
– –
-362,816
RXST icon
39
RxSight
RXST
$233M
– –
-913,090
STE icon
40
Steris
STE
$20.9B
– –
-135,307
TFX icon
41
Teleflex
TFX
$5.76B
– –
-42,850
XNCR icon
42
Xencor
XNCR
$869M
– –
-1,414,755
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