DCM
Defilade Capital Management Portfolio holdings
AUM
$738M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$738M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$55.6M | |
| 2 | +$51.9M | |
| 3 | +$47.5M | |
| 4 |
ICU Medical
ICUI
|
+$45.6M |
| 5 |
Steris
STE
|
+$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RxSight
RXST
$368M
| $9.51M | 1.29% |
+913,090
|
|
||
27
Elanco Animal Health
ELAN
$13.1B
| $9.08M | 1.23% |
+401,283
|
|
||
28
Insmed
INSM
$33.8B
| $8.7M | 1.18% |
+50,000
|
|
||
29
Ocular Therapeutix
OCUL
$2.07B
| $8.28M | 1.12% |
+681,663
|
|
||
30
Teleflex
TFX
$4.96B
| $5.23M | 0.71% |
+42,850
|
|
||
31
Eledon Pharmaceuticals
ELDN
$195M
| $4.97M | 0.67% |
+3,290,450
|
|
||
32
CONMED
CNMD
$1.42B
| $4.23M | 0.57% |
+104,129
|
|
||
|
EVMN
33
Evommune Inc
EVMN
$879M
| $3.69M | 0.5% |
+215,418
|
|