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DH — DEFINITIVE HEALTHCARE CORP · All Fund Holders
Funds holding (latest): 47 · Reported value held: $154.34M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q4 2021 | 1.25M | $34.16M | 0.01% | Reduce |
| Baron Funds history | Q2 2024 | 3.49M | $19.06M | 0.06% | Hold |
| Tiger Global Management history | Q4 2021 | 600.00K | $16.40M | 0.04% | Hold |
| Light Street Capital history | Q3 2021 | 375.28K | $16.07M | 0.82% | New |
| Norges Bank Investment Management history | Q4 2022 | 1.14M | $12.53M | 0.00% | New |
| MFS Investment Management history | Q1 2025 | 3.14M | $9.07M | 0.00% | Reduce |
| Whale Rock Capital Management history | Q3 2021 | 200.00K | $8.57M | 0.06% | New |
| Vanguard Group history | Q4 2025 | 2.53M | $7.25M | 0.00% | Reduce |
| Dragoneer Investment Group history | Q4 2021 | 250.00K | $6.83M | 0.08% | Hold |
| Goldman Sachs Group history | Q2 2026 | 5.96M | $4.95M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2021 | 101.85K | $4.36M | 0.09% | New |
| Casdin Capital history | Q4 2022 | 360.00K | $3.96M | 0.31% | New |
| Fidelity International (FIL) history | Q2 2022 | 160.81K | $3.69M | 0.01% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 1.97M | $1.64M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.41M | $1.17M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 899.13K | $747.09K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 550.75K | $457.94K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 525.04K | $436.26K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 509.33K | $423.20K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 404.12K | $335.79K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 275.90K | $229.24K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 254.15K | $211.17K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 12.23K | $190.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 201.90K | $167.76K | 0.00% | Reduce |
| Franklin Resources history | Q2 2024 | 25.90K | $141.42K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 166.29K | $138.17K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 163.98K | $136.10K | 0.00% | Add |
| Principal Global Investors history | Q1 2025 | 45.18K | $130.56K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 90.27K | $111.03K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 107.73K | $89.51K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 104.33K | $86.69K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 93.08K | $77.35K | 0.00% | Hold |
| Amundi US history | Q4 2023 | 7.53K | $70.49K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 81.49K | $67.71K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 77.27K | $64.20K | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 15.26K | $61.94K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 17.90K | $51.37K | 0.00% | New |
| Janus Henderson Group history | Q1 2025 | 16.43K | $48.40K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 48.72K | $40.48K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 38.49K | $31.98K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 37.67K | $31.30K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 21.71K | $26.70K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 17.68K | $14.67K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 12.70K | $9.12K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 3.25K | $4.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2026 | 18.96K | $24 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $0 | — | Reduce |