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Definitive Healthcare Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ADVENT INTERNATIONAL CORP/MA 62,493,6760687,430,436,0007.9656.70 Hist 06/30/2023
Echo Street Capital Management LLC 5,751,0742,365,10063,204,303,0000.615.72 Hist 12/31/2022
JPMORGAN CHASE & CO 5,087,612177,30055,963,732,0000.014.73 Hist 06/30/2023
VANGUARD GROUP INC 4,076,8171,291,71344,844,987,0000.003.70 Hist 06/30/2023
BlackRock Inc. 3,722,5991,381,10940,948,589,0000.003.46 Hist 06/30/2023
BROWN ADVISORY INC 3,924,5043,924,50440,540,127,0000.073.65 Hist 03/31/2023
BAMCO INC /NY/ 3,503,9241,312,28938,543,164,0000.113.18 Hist 06/30/2023
Conestoga Capital Advisors, LLC 3,469,664-69,19138,131,607,0000.713.45 Hist 12/31/2022
FRED ALGER MANAGEMENT, LLC 2,684,79439,33229,532,734,0000.152.44 Hist 06/30/2023
Clearbridge Investments, LLC 2,270,03918,53024,970,424,0000.022.11 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,127,806374,97023,405,866,0000.001.93 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,966,446-18,64621,630,906,0000.011.83 Hist 06/30/2023
Granahan Investment Management, LLC 1,352,878117,69714,881,658,0000.461.23 Hist 06/30/2023
Bank of New York Mellon Corp 976,17394,85010,737,903,0000.000.89 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 937,053325,06510,307,583,0000.000.87 Hist 06/30/2023
STATE STREET CORP 913,020308,36010,043,220,0000.000.83 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 746,365580,7508,209,768,0000.000.69 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 729,640342,1498,026,040,0000.040.68 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 613,851613,8516,752,361,0000.180.56 Hist 06/30/2023
MARSHALL WACE, LLP 603,57178,1086,639,281,0000.010.55 Hist 06/30/2023
NORTHERN TRUST CORP 564,225241,1456,206,475,0000.000.52 Hist 06/30/2023
Granite Investment Partners, LLC 493,990169,0135,433,890,0000.220.45 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 475,286475,2865,228,146,0000.060.43 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 458,627212,4075,044,897,0000.010.42 Hist 06/30/2023
MORGAN STANLEY 398,62047,7434,384,820,0000.000.36 Hist 06/30/2023
PATHWAY CAPITAL MANAGEMENT, LP 351,836351,8363,870,196,0006.920.32 Hist 06/30/2023
SEI INVESTMENTS CO 294,030134,0373,234,327,0000.010.27 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 284,951254,2053,134,461,0000.010.26 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 270,43321,5532,974,763,0000.000.25 Hist 06/30/2023
JANE STREET GROUP, LLC 261,580218,9232,877,380,0000.000.24 Hist 06/30/2023
ROYAL BANK OF CANADA 260,041116,0862,860,000,0000.000.24 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 257,812-67,0082,835,929,0000.000.24 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 222,141108,1422,443,551,0000.000.20 Hist 06/30/2023
Advantage Alpha Capital Partners LP 210,332210,3322,313,652,0000.460.19 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 168,094-24,8201,847,353,0000.000.17 Hist 12/31/2022
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