StockDriftsStockDriftsTop 31 Defilade Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7.35% | 579.2K | $52.4M | new | $90.17(-2.99%) | 2026-03-31 | |
| HSIC | SCHEIN HENRY INC | 6.46% | 624.0K | $46.0M | +94.75%(+303.62K) | $72.76(+18.79%) | 2026-03-31 | |
| BDX | BECTON DICKINSON & CO | 6.16% | 279.2K | $43.9M | +243.83%(+198.00K) | $153.04(+3.30%) | 2026-03-31 | |
| PFE | PFIZER INC | 5.77% | 1.46M | $41.1M | -33.55%(-739.38K) | $25.19(-3.45%) | 2026-03-31 | |
| DXCM | DEXCOM INC | 4.75% | 538.8K | $33.8M | +120.01%(+293.88K) | $65.61(+8.60%) | 2026-03-31 | |
| ICUI | ICU MED INC | 4.61% | 254.3K | $32.8M | -25.37%(-86.45K) | $131.31(+18.01%) | 2026-03-31 | |
| INSM | INSMED INC | 4.48% | 194.9K | $31.9M | +289.82%(+144.91K) | $166.28(-32.88%) | 2026-03-31 | |
| ISRG | INTUITIVE SURGICAL INC | 4.38% | 67.7K | $31.2M | +48.22%(+22.02K) | $509.03(-16.31%) | 2026-03-31 | |
| RVMD | REVOLUTION MEDICINES INC | 4.31% | 316.0K | $30.7M | -13.06%(-47.48K) | $63.18(+199.55%) | 2026-03-31 | |
| GMED | GLOBUS MED INC | 4.29% | 354.4K | $30.5M | +32.61%(+87.14K) | $75.84(+5.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -13.09% | -34.34% |
| Top 20 Holdings Unweighted | -12.75% | -33.58% |
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