GCM
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Graham Capital Management’s Definitive Healthcare DH Stock Holding History

Graham Capital Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-85,677
Closed -$246K – 1241
2025
Q4 		$246K Buy
85,677
+63,868
+293% +$177K 0.01% 955
2025
Q3 		$88.5K Buy
+21,809
New +$87.1K ﹤0.01% 1166
2025
Q2 		– Sell
-102,588
Closed -$296K – 1363
2025
Q1 		$296K Buy
102,588
+16,840
+20% +$68.3K 0.01% 1000
2024
Q4 		$352K Buy
85,748
+31,651
+59% +$138K 0.01% 865
2024
Q3 		$242K Buy
54,097
+41,299
+323% +$194K 0.01% 860
2024
Q2 		$69.9K Buy
+12,798
New +$80.6K ﹤0.01% 965
2023
Q1 		– Sell
-15,055
Closed -$165K – 1117
2022
Q4 		$165K Buy
+15,055
New +$194K 0.01% 980

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