ICUI β€” ICU MED INC COM COM

Ownership history in SILVERCREST ASSET MANAGEMENT GROUP LLC  Β·  59 quarters on record

This page tracks every 13F SEC filing in which SILVERCREST ASSET MANAGEMENT GROUP LLC reported a position in ICU MED INC COM COM (ICUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.03% (2016 Q4)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2011 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
59

Position Intelligence

SILVERCREST ASSET MANAGEMENT GROUP LLC Γ— ICUI AI Analytics

πŸ“‰ SILVERCREST ASSET MANAGEMENT GROUP LLC underperformed the S&P 500 by –17.3% annually on this ICUI position. Timing score: 57% (33/58 decisions correct). Average cost basis: $104.35. Maximum drawdown during holding period: –66.0%.

πŸ“ˆ Position Alpha vs SPY
-17.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.3% ann.
11 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
33 of 58 add/trim decisions correct

πŸ’° Entry Quality
$104.35
+36.7% vs current ($142.67)

Best entry: $36.80 (2011 Q3)  Β·  Worst: $233.38 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–66.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

32 adds Β· 27 trims. Bought during 11 of 21 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICUI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 380,463 -52,303 -12.1% 0.37% $54.3M $142.67
2025 Q3 ADDED 432,766 +102,516 +31.0% 0.34% $51.9M $119.96
2025 Q2 REDUCED 330,250 -24,106 -6.8% 0.29% $43.6M $132.15
2025 Q1 REDUCED 354,356 -4,030 -1.1% 0.35% $49.2M $138.86
2024 Q4 REDUCED 358,386 -22,217 -5.8% 0.37% $55.6M $155.17
2024 Q3 REDUCED 380,603 -386,753 -50.4% 0.47% $69.4M $182.22
2024 Q2 ADDED 767,356 +488,920 +175.6% 0.31% $91.1M $118.75
2024 Q1 ADDED 278,436 +145,485 +109.4% 0.20% $29.9M $107.32
2023 Q4 REDUCED 132,951 -172,183 -56.4% 0.09% $13.3M $99.74
2023 Q3 REDUCED 305,134 -9,922 -3.1% 0.28% $36.3M $119.01
49 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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