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Healthcare Long '25: AI-powered Healthcare IT
6 tickers · $21.18B total market cap
Group: Healthcare Long
This basket captures healthcare IT platforms integrating AI-driven automation, diagnostics, and care coordination at scale. Spring 2025 policy and economic forces—such as CMS cost-saving mandates, MA expansion, RFK's chronic care orientation, and the Trump administration's deregulation push—are driving increased payer and provider adoption of platforms that enhance data-driven decision-making, streamline value-based care delivery, and optimize revenue cycle management.
Healthcare Long '25: AI-powered Healthcare IT tracks 6 publicly listed stocks in this theme: DH, OPRX, PRVA, TBRG, TDOC, THC. See the constituent table for details.
Thesis update: 2025-04-14
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Tenet Healthcare CorporationTHC | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 2.10% | 1.76% | -23.36% | 4.44% | $16.49B | 16.6667 |
Privia Health Group, Inc.PRVA | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 4.86% | -3.88% | 1.01% | 1.00% | $2.93B | 16.6667 |
Teladoc Health, Inc.TDOC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 13.12% | 1.00% | 13.12% | 9.08% | $1.19B | 16.6667 |
TruBridge, Inc.TBRG | 05/08/2026 (AMC) | 05/08/2026 (AMC) | -14.16% | 0.19% | 71.06% | 0.39% | $388.9M | 16.6667 |
Definitive Healthcare Corp.DH | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -8.57% | 0.85% | -27.97% | -8.59% | $91.0M | 16.6667 |
OptimizeRx CorporationOPRX | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -10.49% | -20.77% | -5.93% | -1.83% | $90.6M | 16.6667 |
| Average | -2.19% | -3.47% | 4.65% | 0.75% | $3.53B | 16.6667 | ||
| Median | -3.24% | 0.52% | -2.46% | 0.69% | $791.1M | 16.6667 | ||
| Std Dev | 9.62% | 7.95% | 32.80% | 5.43% | $5.88B | 0.0% | ||
| Min | -14.16% | -20.77% | -27.97% | -8.59% | $90.6M | 16.6667 | ||
| Max | 13.12% | 1.76% | 71.06% | 9.08% | $16.49B | 16.6667 | ||
| % Positive Tickers | 50.00% | 66.67% | 50.00% | 66.67% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.