DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
-3.27%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$6.01B
AUM Growth
+$262M
(+4.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
592
New
224
Increased
125
Reduced
42
Closed
159
Top Buys
| 1 |
WAY
Waystar Holding Corp
WAY
|
$106M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
CVS Health
CVS
|
$57.6M |
| 4 |
Baxter International
BAX
|
$52.6M |
| 5 |
Cullinan Oncology
CGEM
|
$37.4M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$136M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$80.7M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$63.2M |
| 4 |
Oscar Health
OSCR
|
$38.2M |
| 5 |
Viking Therapeutics
VKTX
|
$38M |
Sector Composition
| 1 | Healthcare | 83.29% |
| 2 | Industrials | 0.67% |
| 3 | Technology | 0.57% |
| 4 | Financials | 0.44% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nurix Therapeutics
NRIX
$758M
| $574K | 0.01% |
27,507
+10,990
| +67% | +$229K |
|
227
Unum
UNM
$12.6B
| $565K | 0.01% |
+11,057
| New | +$565K |
|
228
Jamf
JAMF
$1.22B
| $565K | 0.01% |
+34,231
| New | +$565K |
|
229
Absci
ABSI
$368M
| $564K | 0.01% |
183,093
+135,652
| +286% | +$418K |
|
|
MFA
230
MFA Financial
MFA
$1.07B
| $561K | 0.01% |
+52,748
| New | +$561K |
|
231
Boeing
BA
$174B
| $560K | 0.01% |
3,078
+969
| +46% | +$176K |
|
232
Ares Management
ARES
$38.9B
| $556K | 0.01% |
4,175
+1,871
| +81% | +$249K |
|
233
Concentrix
CNXC
$3.39B
| $556K | 0.01% |
+8,784
| New | +$556K |
|
234
Digimarc
DMRC
$181M
| $551K | 0.01% |
+17,769
| New | +$551K |
|
235
Avanos Medical
AVNS
$590M
| $551K | 0.01% |
+27,654
| New | +$551K |
|
236
Avery Dennison
AVY
$13.1B
| $548K | 0.01% |
+2,504
| New | +$548K |
|
237
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $543K | 0.01% |
333,333
| – | – |
|
|
ILPT
238
Industrial Logistics Properties Trust
ILPT
$407M
| $542K | 0.01% |
+147,321
| New | +$542K |
|
239
Encompass Health
EHC
$12.6B
| $541K | 0.01% |
+6,302
| New | +$541K |
|
|
UHT
240
Universal Health Realty Income Trust
UHT
$574M
| $541K | 0.01% |
+13,813
| New | +$541K |
|
241
Doximity
DOCS
$13B
| $540K | 0.01% |
+19,315
| New | +$540K |
|
242
RxSight
RXST
$364M
| $538K | 0.01% |
8,942
+757
| +9% | +$45.5K |
|
243
SandRidge Energy
SD
$420M
| $538K | 0.01% |
41,580
+19,001
| +84% | +$246K |
|
244
Immersion
IMMR
$230M
| $535K | 0.01% |
56,830
+11,004
| +24% | +$104K |
|
245
Onto Innovation
ONTO
$5.1B
| $535K | 0.01% |
+2,435
| New | +$535K |
|
246
ePlus
PLUS
$1.89B
| $533K | 0.01% |
+7,237
| New | +$533K |
|
247
Harrow
HROW
$1.37B
| $532K | 0.01% |
25,447
+9,105
| +56% | +$190K |
|
248
Prudential Financial
PRU
$37.2B
| $530K | 0.01% |
+4,521
| New | +$530K |
|
249
McKesson
MCK
$85.5B
| $527K | 0.01% |
+902
| New | +$527K |
|
250
Payoneer
PAYO
$2.4B
| $522K | 0.01% |
94,213
+78,239
| +490% | +$433K |
|