Definitive Healthcare (DH)

• Market cap: $528M
• 1 day: 3.63%
• 5 days: 12.56%
• 1 month: 9.86%
• 3 months: 2.01%
• 6 months: -20.10%
• Year to date: 10.92%
• 1 year: -50.81%
• 5 years: -89.44%
• 10 years: -89.44%
• 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]

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

4.77% less ownership

Funds ownership: 95.59% [Q2] → 90.81% (-4.77%) [Q3]

13% less funds holding

Funds holding: 143 [Q2] → 125 (-18) [Q3]

23% less capital invested

Capital invested by funds: $615M [Q2] → $475M (-$140M) [Q3]

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Research analyst outlook

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

• Low target: $4 12% downside
• Avg. target: $4.50 2% downside
• High target: $5 9% upside

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

Barclays Saket Kalia 54% 1-year accuracy 30 / 56 met price target	12% downside $4	Underweight Downgraded	13 Jan 2025
Stephens & Co. Jeff Garro 50% 1-year accuracy 3 / 6 met price target	9% upside $5	Equal-Weight Initiated	20 Dec 2024