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	$120B	$248,000 0.08% of portfolio	2,757	Q3 2024 New
ABT Abbott Laboratories	$208B	$212,000 0.07% of portfolio	1,868	Q3 2024 New
INSP Inspire Medical Systems, Inc.	$5.49B	$135,000 0.04% of portfolio	644	Q3 2024 New
ALGN Align Technology Inc	$16.3B	$79,000 0.02% of portfolio	312	Q3 2024 New
BRKR Bruker Corp	$8.78B	$76,000 0.02% of portfolio	1,110	Q3 2024 New
BSX Boston Scientific Corp	$120B	$30,000 0.01% of portfolio	359	Q3 2024 New
PODD Insulet Corp	$16.4B	$24,000 0.01% of portfolio	104	Q3 2024 New
PEN Penumbra Inc	$8.84B	$22,000 0.01% of portfolio	117	Q3 2024 New
ZBH Zimmer Biomet Holdings, Inc.	$22.5B	$19,000 0.01% of portfolio	177	Q3 2024 New
VREX Varex Imaging Corp	$527M	$12,000 0.0% of portfolio	1,078	Q3 2024 New
SYK Stryker Corp	$139B	$9,000 0.0% of portfolio	27	Q3 2024 New
EW Edwards Lifesciences Corp	$41.8B	$8,000 0.0% of portfolio	127	Q3 2024 New
OFIX Orthofix Medical Inc.	$339M	$8,000 0.0% of portfolio	520	Q3 2024 New
BVS Bioventus Inc.	$837M	$6,000 0.0% of portfolio	575	Q3 2024 New
CNMD Conmed Corp	$2.15B	$5,000 0.0% of portfolio	80	Q3 2024 New
AVNS Avanos Medical, Inc.	$870M	$5,000 0.0% of portfolio	249	Q3 2024 New
CODX Co Diagnostics, Inc.	$40.9M	$5,000 0.0% of portfolio	4,000	Q3 2024 New
DXCM Dexcom Inc	$27.2B	$4,000 0.0% of portfolio	69	Q3 2024 New
GMED Globus Medical Inc	$5.77B	$2,000 0.0% of portfolio	35	Q3 2024 New
INGN Inogen Inc	$199M	$2,000 0.0% of portfolio	248	Q3 2024 New
RXST Rx Sight, Inc.	$1.41B	$2,000 0.0% of portfolio	53	Q3 2024 New
ZIMV Zim Vie Inc.	$357M	$2,000 0.0% of portfolio	133	Q3 2024 New
AORT Artivion, Inc.	$1.05B	$1,000 0.0% of portfolio	51	Q3 2024 New
CERS Cerus Corp	$269M	$1,000 0.0% of portfolio	1,006	Q3 2024 New
ITGR Integer Holdings Corp	$4.19B	$1,000 0.0% of portfolio	13	Q3 2024 New
ANIK Anika Therapeutics, Inc.	$241M	$1,000 0.0% of portfolio	50	Q3 2024 New
ATEC Alphatec Holdings, Inc.	$849M	$1,000 0.0% of portfolio	321	Q3 2024 New
PRCT Procept Bio Robotics Corp	$4.12B	$1,000 0.0% of portfolio	16	Q3 2024 New
UFPT Ufp Technologies Inc	$2.06B	$1,000 0.0% of portfolio	4	Q3 2024 New
IRMD Iradimed Corp	$607M	$1,000 0.0% of portfolio	25	Q3 2024 New
SENS Senseonics Holdings, Inc.	$158M	$1,000 0.0% of portfolio	3,000	Q3 2024 New
AXNX Axonics, Inc.	$3.46B	$1,000 0.0% of portfolio	18	Q3 2024 New
SRDX Surmodics Inc	$527M	$0 0.0% of portfolio	23	Q3 2024 New
AXGN Axogen, Inc.	$590M	$0 0.0% of portfolio	60	Q3 2024 New
ARAY Accuray Inc	$162M	$0 0.0% of portfolio	275	Q3 2024 New
RCEL Avita Medical, Inc.	$253M	$0 0.0% of portfolio	1	Q3 2024 New
TNDM Tandem Diabetes Care Inc	$2.05B	$0 0.0% of portfolio	9	Q3 2024 New
SMLR Semler Scientific, Inc.	$200M	$0 0.0% of portfolio	7	Q3 2024 New
QIPT Quipt Home Medical Corp.	$92.8M	$0 0.0% of portfolio	7	Q3 2024 New
NVRO Nevro Corp	$196M	$0 0.0% of portfolio	33	Q3 2024 New
SGHT Sight Sciences, Inc.	$249M	$0 0.0% of portfolio	46	Q3 2024 New
GKOS Glaukos Corp	$6.27B	$0 0.0% of portfolio	5	Q3 2024 New
LIVN Liva Nova PLC	$2.74B	$0 0.0% of portfolio	8	Q3 2024 New
TCMD Tactile Systems Technology Inc	$292M	$0 0.0% of portfolio	6	Q3 2024 New
KIDS Orthopediatrics Corp	$626M	$0 0.0% of portfolio	35	Q3 2024 New
QTRX Quanterix Corp	$497M	$0 0.0% of portfolio	34	Q3 2024 New
VMD Viemed Healthcare, Inc.	$327M	$0 0.0% of portfolio	15	Q3 2024 New
ESTA Establishment Labs Holdings Inc.	$1.1B	$0 0.0% of portfolio	4	Q3 2024 New
SIBN Si Bone, Inc.	$463M	$0 0.0% of portfolio	54	Q3 2024 New
AHCO Adapt Health Corp.	$1.41B	$0 0.0% of portfolio	46	Q3 2024 New

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