Capital Performance Advisors LLP Medical Devices

Capital Performance Advisors LLP

$325 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDT Medtronic PLC	$114B	$248,000 0.08% of portfolio	2,757	Q3 2024 New
ABT Abbott Laboratories	$204B	$212,000 0.07% of portfolio	1,868	Q3 2024 New
INSP Inspire Medical Systems, Inc.	$5.52B	$135,000 0.04% of portfolio	644	Q3 2024 New
ALGN Align Technology Inc	$18.3B	$79,000 0.02% of portfolio	312	Q3 2024 New
BRKR Bruker Corp	$8.53B	$76,000 0.02% of portfolio	1,110	Q3 2024 New
BSX Boston Scientific Corp	$130B	$30,000 0.01% of portfolio	359	Q3 2024 New
PODD Insulet Corp	$18.7B	$24,000 0.01% of portfolio	104	Q3 2024 New
PEN Penumbra Inc	$9.29B	$22,000 0.01% of portfolio	117	Q3 2024 New
ZBH Zimmer Biomet Holdings, Inc.	$23.2B	$19,000 0.01% of portfolio	177	Q3 2024 New
VREX Varex Imaging Corp	$653M	$12,000 0.0% of portfolio	1,078	Q3 2024 New
SYK Stryker Corp	$148B	$9,000 0.0% of portfolio	27	Q3 2024 New
EW Edwards Lifesciences Corp	$43.4B	$8,000 0.0% of portfolio	127	Q3 2024 New
OFIX Orthofix Medical Inc.	$387M	$8,000 0.0% of portfolio	520	Q3 2024 New
BVS Bioventus Inc.	$729M	$6,000 0.0% of portfolio	575	Q3 2024 New
CNMD Conmed Corp	$2.28B	$5,000 0.0% of portfolio	80	Q3 2024 New
AVNS Avanos Medical, Inc.	$885M	$5,000 0.0% of portfolio	249	Q3 2024 New
CODX Co Diagnostics, Inc.	$29.7M	$5,000 0.0% of portfolio	4,000	Q3 2024 New
DXCM Dexcom Inc	$31.3B	$4,000 0.0% of portfolio	69	Q3 2024 New
GMED Globus Medical Inc	$6.56B	$2,000 0.0% of portfolio	35	Q3 2024 New
INGN Inogen Inc	$227M	$2,000 0.0% of portfolio	248	Q3 2024 New
RXST Rx Sight, Inc.	$1.2B	$2,000 0.0% of portfolio	53	Q3 2024 New
ZIMV Zim Vie Inc.	$382M	$2,000 0.0% of portfolio	133	Q3 2024 New
AORT Artivion, Inc.	$1.18B	$1,000 0.0% of portfolio	51	Q3 2024 New
CERS Cerus Corp	$313M	$1,000 0.0% of portfolio	1,006	Q3 2024 New
ITGR Integer Holdings Corp	$4.68B	$1,000 0.0% of portfolio	13	Q3 2024 New
ANIK Anika Therapeutics, Inc.	$253M	$1,000 0.0% of portfolio	50	Q3 2024 New
ATEC Alphatec Holdings, Inc.	$1.05B	$1,000 0.0% of portfolio	321	Q3 2024 New
PRCT Procept Bio Robotics Corp	$4.3B	$1,000 0.0% of portfolio	16	Q3 2024 New
UFPT Ufp Technologies Inc	$2.27B	$1,000 0.0% of portfolio	4	Q3 2024 New
IRMD Iradimed Corp	$674M	$1,000 0.0% of portfolio	25	Q3 2024 New
SENS Senseonics Holdings, Inc.	$144M	$1,000 0.0% of portfolio	3,000	Q3 2024 New
AXNX Axonics, Inc.	$3.49B	$1,000 0.0% of portfolio	18	Q3 2024 New
SRDX Surmodics Inc	$553M	$0 0.0% of portfolio	23	Q3 2024 New
AXGN Axogen, Inc.	$611M	$0 0.0% of portfolio	60	Q3 2024 New
ARAY Accuray Inc	$197M	$0 0.0% of portfolio	275	Q3 2024 New
RCEL Avita Medical, Inc.	$333M	$0 0.0% of portfolio	1	Q3 2024 New
TNDM Tandem Diabetes Care Inc	$2.14B	$0 0.0% of portfolio	9	Q3 2024 New
SMLR Semler Scientific, Inc.	$433M	$0 0.0% of portfolio	7	Q3 2024 New
QIPT Quipt Home Medical Corp.	$95.3M	$0 0.0% of portfolio	7	Q3 2024 New
NVRO Nevro Corp	$151M	$0 0.0% of portfolio	33	Q3 2024 New
SGHT Sight Sciences, Inc.	$185M	$0 0.0% of portfolio	46	Q3 2024 New
GKOS Glaukos Corp	$6.47B	$0 0.0% of portfolio	5	Q3 2024 New
LIVN Liva Nova PLC	$2.76B	$0 0.0% of portfolio	8	Q3 2024 New
TCMD Tactile Systems Technology Inc	$380M	$0 0.0% of portfolio	6	Q3 2024 New
KIDS Orthopediatrics Corp	$599M	$0 0.0% of portfolio	35	Q3 2024 New
QTRX Quanterix Corp	$436M	$0 0.0% of portfolio	34	Q3 2024 New
VMD Viemed Healthcare, Inc.	$333M	$0 0.0% of portfolio	15	Q3 2024 New
ESTA Establishment Labs Holdings Inc.	$1.08B	$0 0.0% of portfolio	4	Q3 2024 New
SIBN Si Bone, Inc.	$447M	$0 0.0% of portfolio	54	Q3 2024 New
AHCO Adapt Health Corp.	$1.29B	$0 0.0% of portfolio	46	Q3 2024 New

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