Sign In
test

Patrick Metke

Defilade Capital Management, L.p.

Assets Managed
$712.176M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-3.46%(2Q avg: -1.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Defilade Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Defilade Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 712.176M in assets, with a quarterly growth rate of -3.46% and a 2-quarter average growth rate of -1.73%. The portfolio is managed by Patrick Metke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ZBH
Zimmer Biomet Holdings Inc
Recent Activity
New Position
7.36%
$52.368M
579,161 shares@ $90.43 avg price
HSIC
Henry Schein Inc
Recent Activity
Increased 94.76%
6.46%
$45.992M
624,037 shares@ $73.71 avg price
BDX
Becton Dickinson And Co
Recent Activity
Increased 243.83%
6.17%
$43.9M
279,210 shares@ $157.23 avg price
PTCT
Ptc Therapeutics Inc
Recent Activity
New Position
5.78%
$41.113M
376,165 shares@ $109.3 avg price
DXCM
Dexcom Inc
Recent Activity
Increased 120.01%
4.76%
$33.834M
538,762 shares@ $62.81 avg price
ICUI
Icu Medical Inc
Recent Activity
Decreased -25.37%
4.62%
$32.842M
254,291 shares@ $129.16 avg price
INSM
Insmed Inc
Recent Activity
Increased 289.82%
4.48%
$31.872M
194,909 shares@ $163.53 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Increased 48.23%
4.39%
$31.2M
67,681 shares@ $460.99 avg price
RVMD
Revolution Medicines Inc
Recent Activity
Decreased -13.06%
4.32%
$30.728M
315,972 shares@ $97.25 avg price
GMED
Globus Medical Inc - A
Recent Activity
Increased 32.62%
4.29%
$30.531M
354,350 shares@ $86.16 avg price

1-10 of 31