Trupanion (TRUP)

• Market cap: $1.57B
• 1 day: -0.75%
• 5 days: -2.66%
• 1 month: 14.17%
• 3 months: -23.26%
• 6 months: -10.20%
• Year to date: -23.26%
• 1 year: 35.05%
• 5 years: 50.49%
• 10 years: 359.50%
• Sector: Financials
• Industry: Hospital & Medical Service Plans

Fund manager confidence

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

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

12% more funds holding

Funds holding: 210 [Q3] → 236 (+26) [Q4]

11% more capital invested

Capital invested by funds: $1.67B [Q3] → $1.86B (+$189M) [Q4]

0% more funds holding in top 10

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

3.43% less ownership

Funds ownership: 94.64% [Q3] → 91.21% (-3.43%) [Q4]

24% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $63M

Research analyst outlook

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

• Low target: $41 11% upside
• Avg. target: $47 26% upside
• High target: $52 41% upside

2 analyst ratings

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

Stifel Jonathan Block 11% 1-year accuracy 2 / 19 met price target	11% upside $41	Hold Maintained	20 Feb 2025
Piper Sandler John Barnidge 69% 1-year accuracy 33 / 48 met price target	41% upside $52	Overweight Maintained	20 Feb 2025