ICU Medical (ICUI)

• Market cap: $3.37B
• 1 day: -0.76%
• 5 days: -7.47%
• 1 month: -2.65%
• 3 months: -12.77%
• 6 months: -23.07%
• Year to date: -12.77%
• 1 year: 30.71%
• 5 years: -31.96%
• 10 years: 45.15%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

85% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.79M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

1% less funds holding

Funds holding: 285 [Q3] → 283 (-2) [Q4]

3.23% less ownership

Funds ownership: 101.84% [Q3] → 98.61% (-3.23%) [Q4]

17% less capital invested

Capital invested by funds: $4.53B [Q3] → $3.74B (-$783M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 0 (-4) [Q4]