DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
+21.45%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.75B
AUM Growth
+$332M
(+6.1%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
447
New
223
Increased
65
Reduced
45
Closed
77
Top Buys
| 1 |
BioNTech
BNTX
|
$52.5M |
| 2 |
Kyverna Therapeutics
KYTX
|
$36.3M |
| 3 |
Perspective Therapeutics
CATX
|
$33.5M |
| 4 |
Larimar Therapeutics
LRMR
|
$32.6M |
| 5 |
Surgery Partners
SGRY
|
$32.3M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$66.9M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$64M |
| 3 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$62.6M |
| 4 |
Baxter International
BAX
|
$57.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
$28.4M |
Sector Composition
| 1 | Healthcare | 88.87% |
| 2 | Industrials | 0.71% |
| 3 | Technology | 0.31% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $333K | 0.01% |
333,333
| – | – |
|
227
Marathon Digital Holdings
MARA
$5.63B
| $332K | 0.01% |
+14,719
| New | +$332K |
|
228
LifeMD
LFMD
$287M
| $330K | 0.01% |
+32,085
| New | +$330K |
|
229
SandRidge Energy
SD
$420M
| $329K | 0.01% |
+22,579
| New | +$329K |
|
230
Terreno Realty
TRNO
$6.1B
| $329K | 0.01% |
4,954
+1,502
| +44% | +$99.7K |
|
231
Mueller Water Products
MWA
$4.19B
| $328K | 0.01% |
+20,395
| New | +$328K |
|
232
Mercury Insurance
MCY
$4.29B
| $323K | 0.01% |
+6,265
| New | +$323K |
|
233
Ramaco Resources Class A
METC
$1.86B
| $320K | 0.01% |
19,642
-23,791
| -55% | -$388K |
|
234
Gentherm
THRM
$1.1B
| $320K | 0.01% |
+5,557
| New | +$320K |
|
235
ANI Pharmaceuticals
ANIP
$2.07B
| $320K | 0.01% |
4,627
-1,720
| -27% | -$119K |
|
236
Carter's
CRI
$1.05B
| $317K | 0.01% |
+3,743
| New | +$317K |
|
237
RadNet
RDNT
$5.49B
| $314K | 0.01% |
+6,462
| New | +$314K |
|
238
iRhythm Technologies
IRTC
$5.82B
| $313K | 0.01% |
+2,702
| New | +$313K |
|
239
Sonos
SONO
$1.78B
| $313K | 0.01% |
+16,432
| New | +$313K |
|
240
Pathward Financial
CASH
$1.74B
| $312K | 0.01% |
+6,188
| New | +$312K |
|
241
Collegium Pharmaceutical
COLL
$1.21B
| $311K | 0.01% |
8,015
-652
| -8% | -$25.3K |
|
242
Simply Good Foods
SMPL
$2.86B
| $311K | 0.01% |
9,141
-61
| -0.7% | -$2.08K |
|
243
Omega Healthcare
OHI
$12.7B
| $310K | 0.01% |
+9,788
| New | +$310K |
|
244
MKS Inc. Common Stock
MKSI
$7.02B
| $309K | 0.01% |
+2,326
| New | +$309K |
|
245
State Street
STT
$32B
| $307K | 0.01% |
+3,967
| New | +$307K |
|
246
Ares Management
ARES
$38.9B
| $306K | 0.01% |
+2,304
| New | +$306K |
|
247
American Eagle Outfitters
AEO
$3.26B
| $306K | 0.01% |
11,856
+43
| +0.4% | +$1.11K |
|
248
Albany International
AIN
$1.84B
| $301K | 0.01% |
+3,224
| New | +$301K |
|
249
Align Technology
ALGN
$10.1B
| $300K | 0.01% |
+915
| New | +$300K |
|
250
Voyager Therapeutics
VYGR
$235M
| $298K | 0.01% |
32,005
+16,518
| +107% | +$154K |
|