Definitive Healthcare (DH)

• Market cap: $483M
• 1 day: 0.97%
• 5 days: -7.11%
• 1 month: 1.95%
• 3 months: -7.11%
• 6 months: -23.16%
• Year to date: -58.82%
• 1 year: -56.00%
• 5 years: -90.34%
• 10 years: -90.34%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Definitive Healthcare Corp is a provider of healthcare commercial intelligence. The company's solutions provide accurate and comprehensive information on healthcare providers and their activities to help customers optimize everything from product development to go-to-market planning and sales and marketing execution. Geographically, it derives a majority of its revenue from the United States.

Employees: 950

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

60% more call options, than puts

Call options by funds: $40K | Put options by funds: $25K

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4.96% less ownership

Funds ownership: 95.55% [Q2] → 90.59% (-4.96%) [Q3]

13% less funds holding

Funds holding: 143 [Q2] → 124 (-19) [Q3]

23% less capital invested

Capital invested by funds: $615M [Q2] → $474M (-$141M) [Q3]

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $5 20% upside
• Avg. target: $5 20% upside
• High target: $5 20% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Stephens & Co. Jeff Garro 43% 1-year accuracy 3 / 7 met price target

20% upside $5

Equal-Weight Initiated

20 Dec 2024