Health Catalyst, Inc. (HCAT) [Rocket]

Ownership

Health Catalyst, Inc. (HCAT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	6,362,884	421,226	79,536,049,000	0.00	11.40	Hist	06/30/2023
BlackRock Inc.	4,759,273	8,631	59,490,915,000	0.00	8.53	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,001,410	162,941	37,517,627,000	0.01	5.38	Hist	06/30/2023
First Light Asset Management, LLC	2,540,959	560,642	31,761,988,000	2.49	4.55	Hist	06/30/2023
Point72 Asset Management, L.P.	2,397,256	1,010,356	29,965,694,000	0.09	4.30	Hist	06/30/2023
JPMORGAN CHASE & CO	2,105,124	242,609	26,314,052,000	0.00	3.77	Hist	06/30/2023
Daventry Group, LP	1,637,111	0	20,463,888,000	15.15	2.93	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,557,351	-317,933	18,174,286,000	0.00	2.79	Hist	03/31/2023
STATE STREET CORP	1,418,763	68,003	17,734,538,000	0.00	2.54	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,204,624	428,942	15,057,226,000	0.00	2.16	Hist	06/30/2023
Granahan Investment Management, LLC	1,160,225	165,388	14,502,813,000	0.45	2.08	Hist	06/30/2023
Impax Asset Management Group Plc	1,154,475	-50,000	14,430,938,000	0.06	2.07	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,129,740	48,489	14,121,754,000	0.00	2.02	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,034,033	-194,456	12,925,412,000	0.07	1.85	Hist	06/30/2023
Rock Springs Capital Management LP	929,900	0	11,623,750,000	0.28	1.67	Hist	06/30/2023
Alyeska Investment Group, L.P.	898,014	150,644	11,225,175,000	0.08	1.61	Hist	06/30/2023
Nepsis Inc.	982,281	155,440	10,441,647,000	3.50	1.79	Hist	12/31/2022
Bares Capital Management, Inc.	780,000	327,600	9,750,000,000	0.34	1.40	Hist	06/30/2023
Ensign Peak Advisors, Inc	695,591	26,987	8,694,888,000	0.02	1.25	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	601,434	11,100	7,517,925,000	0.01	1.08	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	595,542	12,507	7,444,275,000	0.01	1.07	Hist	06/30/2023
BAILLIE GIFFORD & CO	590,454	-8,458	7,380,676,000	0.01	1.06	Hist	06/30/2023
Nuveen Asset Management, LLC	550,914	-10,442	6,886,425,000			Hist	06/30/2023
NORTHERN TRUST CORP	526,641	22,149	6,583,013,000	0.00	0.94	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	647,824	12,250	6,555,979,000	0.02	1.14	Hist	09/30/2023
KINGDON CAPITAL MANAGEMENT, L.L.C.	521,000	521,000	6,512,500,000	0.62	0.93	Hist	06/30/2023
MORGAN STANLEY	455,214	-262,939	5,690,176,000	0.00	0.82	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	417,988	-633,978	5,224,851,000	0.01	0.75	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	416,499	-1,381,375	5,206,238,000	0.00	0.75	Hist	06/30/2023
CREDIT SUISSE AG/	413,129	146,613	5,164,113,000	0.01	0.74	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	410,500	-7,300	5,131,250,000	0.01	0.74	Hist	06/30/2023
Bank of New York Mellon Corp	381,573	193,591	4,769,664,000	0.00	0.68	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	348,902	-7,510	4,361,277,000	0.00	0.63	Hist	06/30/2023
Rhenman & Partners Asset Management AB	320,000	140,000	4,000,000,000	0.42	0.57	Hist	06/30/2023
ROYAL BANK OF CANADA	315,300	27,691	3,941,000,000	0.00	0.56	Hist	06/30/2023
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