ICU Medical (ICUI)

• Market cap: $4.1B
• 1 day: -2.38%
• 5 days: -6.25%
• 1 month: -6.48%
• 3 months: 6.16%
• 6 months: 60.66%
• Year to date: 65.25%
• 1 year: 89.69%
• 5 years: -3.77%
• 10 years: 95.87%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

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

100% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

53% more capital invested

Capital invested by funds: $2.88B [Q2] → $4.41B (+$1.52B) [Q3]

36% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 77

10% more funds holding

Funds holding: 255 [Q2] → 281 (+26) [Q3]

0.23% less ownership

Funds ownership: 99.59% [Q2] → 99.36% (-0.23%) [Q3]

2% less call options, than puts

Call options by funds: $9.73M | Put options by funds: $9.97M

Research analyst outlook

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

• Low target: $183 9% upside
• Avg. target: $195 16% upside
• High target: $209 25% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Keybanc Brett Fishbin 75% 1-year accuracy 15 / 20 met price target	25% upside $209	Overweight Maintained	13 Nov 2024
Keybanc Brett Fishbin 75% 1-year accuracy 15 / 20 met price target	18% upside $198	Overweight Maintained	15 Oct 2024
Jefferies	9% upside $183	Hold Initiated	14 Oct 2024
Raymond James Jayson Bedford 67% 1-year accuracy 20 / 30 met price target	13% upside $190	Outperform Maintained	12 Sept 2024