| Fund Name: | Defilade Capital |
| Manager | Jonathan Forman |
| Portfolio Value | $712,175,993 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ZBH | 579,161 | $52,367,738 | NEW | 7.35% | ||
| 2. | HSIC | 624,037 | $45,991,527 | +95% | 6.46% | ||
| 3. | BDX | 279,210 | $43,900,188 | +171% | 6.16% | ||
| 4. | PTCT | 376,165 | $41,112,742 | NEW | 5.77% | ||
| 5. | DXCM | 538,762 | $33,834,254 | +121% | 4.75% |