Asset Manager
← All Institutions
Defilade Capital Management, L.P.
Market Value
$747M
+6.7%
Holdings
50
+10
New Purchases
20
Added To
8
Closed
11
Reduced
10
Top 10 Concentration
46.5%
Turnover
62.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 5.62% | 0.00% | +5.62% | $42M |
| BMRN | 5.22% | 0.00% | +5.22% | $39M |
| BAX | 4.17% | 0.00% | +4.17% | $31M |
| PODD | 3.61% | 0.00% | +3.61% | $27M |
| LLY | 6.28% | 2.72% | +3.56% | $47M |
| TMO | 3.49% | 0.00% | +3.49% | $26M |
| ABT | 3.47% | 0.00% | +3.47% | $26M |
| ASND | 3.39% | 0.00% | +3.39% | $25M |
| SOLV | 3.27% | 0.00% | +3.27% | $24M |
| MDT | 3.18% | 0.00% | +3.18% | $24M |
| AGIO | 2.72% | 0.00% | +2.72% | $20M |
| NVST | 2.56% | 0.00% | +2.56% | $19M |
| TYRA | 1.61% | 0.00% | +1.61% | $12M |
| LRMR | 1.50% | 0.00% | +1.50% | $11M |
| ENOV | 1.47% | 0.00% | +1.47% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSIC | 0.00% | 6.57% | -6.57% | $0 |
| BDXA | 0.00% | 6.27% | -6.27% | $0 |
| DXCM | 0.00% | 4.83% | -4.83% | $0 |
| ISRG | 0.00% | 4.46% | -4.46% | $0 |
| NBIX | 0.00% | 3.95% | -3.95% | $0 |
| ZBH | 3.66% | 7.48% | -3.82% | $27M |
| GMED | 1.48% | 4.36% | -2.88% | $11M |
| ITGR | 0.00% | 2.68% | -2.68% | $0 |
| ICUI | 2.07% | 4.69% | -2.62% | $15M |
| BIIB | 0.00% | 2.52% | -2.52% | $0 |
| DNLI | 1.35% | 3.73% | -2.38% | $10M |
| RVMD | 2.08% | 4.39% | -2.31% | $16M |
| TNDM | 0.00% | 2.09% | -2.09% | $0 |
| NUVL | 0.00% | 1.90% | -1.90% | $0 |
| OLMA | 1.55% | 3.20% | -1.65% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $73M | 9.8% |
| Large Cap | 19 | $359M | 48.1% |
| Mid Cap | 15 | $183M | 24.6% |
| Small Cap | 10 | $101M | 13.6% |
| Micro Cap | 4 | $30M | 4.0% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$9.1B
Avg P/E
54.0
Median P/E
32.2
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.28% | 39,086 | $47M | $1,199.43 | $28M | +18,390 | +88.9% | |
| 2 | PFE | 5.71% | 1,771,743 | $43M | $24.08 | $2M | +307,614 | +21.0% | |
| 3 | VEEV | 5.62% | 236,709 | $42M | $177.47 | — | +236,709 | — | NEW |
| 4 | BMRN | 5.22% | 682,005 | $39M | $57.22 | — | +682,005 | — | NEW |
| 5 | PTCT | 4.74% | 433,699 | $35M | $81.57 | $10M | +57,534 | +15.3% | |
| 6 | BAX | 4.17% | 1,459,380 | $31M | $21.32 | — | +1,459,380 | — | NEW |
| 7 | INSM | 4.02% | 281,838 | $30M | $106.62 | -$2M | +86,929 | +44.6% | |
| 8 | ZBH | 3.66% | 317,426 | $27M | $86.09 | -$25M | -261,735 | -45.2% | |
| 9 | PODD | 3.61% | 176,932 | $27M | $152.25 | — | +176,932 | — | NEW |
| 10 | TMO | 3.49% | 51,934 | $26M | $501.36 | — | +51,934 | — | NEW |
| 11 | ABT | 3.47% | 285,778 | $26M | $90.74 | — | +285,778 | — | NEW |
| 12 | ASND | 3.39% | 94,843 | $25M | $266.72 | — | +94,843 | — | NEW |
| 13 | SOLV | 3.27% | 316,454 | $24M | $77.15 | — | +316,454 | — | NEW |
| 14 | MDT | 3.18% | 303,301 | $24M | $78.23 | — | +303,301 | — | NEW |
| 15 | ELAN | 2.85% | 864,080 | $21M | $24.61 | -$1M | -67,041 | -7.2% | |
| 16 | AGIO | 2.72% | 546,848 | $20M | $37.11 | — | +546,848 | — | NEW |
| 17 | NVST | 2.56% | 726,108 | $19M | $26.35 | — | +726,108 | — | NEW |
| 18 | RVMD | 2.08% | 82,827 | $16M | $187.28 | -$15M | -233,145 | -73.8% | |
| 19 | ICUI | 2.07% | 105,700 | $15M | $146.60 | -$17M | -148,591 | -58.4% | |
| 20 | COGT | 2.04% | 393,441 | $15M | $38.70 | $2M | +40,851 | +11.6% | |
| 21 | LNTH | 1.97% | 132,662 | $15M | $110.94 | -$4M | -116,739 | -46.8% | |
| 22 | OCUL | 1.96% | 1,490,286 | $15M | $9.82 | $2M | +2,641 | +0.2% | |
| 23 | ELDN | 1.86% | 3,525,338 | $14M | $3.94 | $3M | -38,789 | -1.1% | |
| 24 | TYRA | 1.61% | 376,870 | $12M | $31.94 | — | +376,870 | — | NEW |
| 25 | OLMA | 1.55% | 924,758 | $12M | $12.51 | -$11M | -579,778 | -38.5% | |
| 26 | ORIC | 1.52% | 1,047,690 | $11M | $10.83 | $667K | +204,762 | +24.3% | |
| 27 | LRMR | 1.50% | 3,670,135 | $11M | $3.05 | — | +3,670,135 | — | NEW |
| 28 | GMED | 1.48% | 139,637 | $11M | $79.01 | -$19M | -214,713 | -60.6% | |
| 29 | ENOV | 1.47% | 531,945 | $11M | $20.70 | — | +531,945 | — | NEW |
| 30 | EVMN | 1.41% | 793,145 | $11M | $13.29 | -$5M | +114,556 | +16.9% | |
| 31 | TFX | 1.36% | 80,118 | $10M | $126.76 | — | +80,118 | — | NEW |
| 32 | DNLI | 1.35% | 391,866 | $10M | $25.72 | -$16M | -968,103 | -71.2% | |
| 33 | GKOS | 1.24% | 66,519 | $9M | $139.76 | — | +66,519 | — | NEW |
| 34 | STAA | 1.24% | 322,126 | $9M | $28.69 | — | +322,126 | — | NEW |
| 35 | PACS | 1.23% | 215,675 | $9M | $42.64 | -$10M | -388,505 | -64.3% | |
| 36 | CRNX | 1.20% | 239,440 | $9M | $37.42 | — | +239,440 | — | NEW |
| 37 | LIVN | 1.18% | 107,373 | $9M | $82.23 | — | +107,373 | — | NEW |
| 38 | BDTX | 0.41% | 1,674,999 | $3M | $1.85 | — | +1,674,999 | — | NEW |
| 39 | MREO | 0.32% | 7,558,756 | $2M | $0.32 | -$93K | — | — | |
| 40 | NBIX | —% | — | — | — | -$28M | -209,932 | -100.0% | SOLD |
| 41 | BDXA | —% | — | — | — | -$44M | -279,210 | -100.0% | SOLD |
| 42 | TNDM | —% | — | — | — | -$15M | -761,905 | -100.0% | SOLD |
| 43 | HSIC | —% | — | — | — | -$46M | -624,037 | -100.0% | SOLD |
| 44 | ISRG | —% | — | — | — | -$31M | -67,681 | -100.0% | SOLD |
| 45 | DXCM | —% | — | — | — | -$34M | -538,762 | -100.0% | SOLD |
| 46 | ALGN | —% | — | — | — | -$12M | -67,332 | -100.0% | SOLD |
| 47 | BHVN | —% | — | — | — | -$3M | -315,944 | -100.0% | SOLD |
| 48 | BIIB | —% | — | — | — | -$18M | -96,289 | -100.0% | SOLD |
| 49 | ITGR | —% | — | — | — | -$19M | -213,027 | -100.0% | SOLD |
| 50 | NUVL | —% | — | — | — | -$13M | -129,950 | -100.0% | SOLD |