InfuSystem Holdings (INFU)

• Market cap: $127M
• 1 day: 0.33%
• 5 days: 8.80%
• 1 month: -22.21%
• 3 months: -25.55%
• 6 months: -10.22%
• Year to date: -25.00%
• 1 year: -31.14%
• 5 years: -28.62%
• 10 years: 114.13%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $92.8M [Q3] → $119M (+$26.6M) [Q4]

10% more funds holding

Funds holding: 78 [Q3] → 86 (+8) [Q4]

1.39% more ownership

Funds ownership: 64.95% [Q3] → 66.34% (+1.39%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

77% less call options, than puts

Call options by funds: $68K | Put options by funds: $291K