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 | |
|---|---|---|---|---|---|---|
251
Procept Biorobotics
PRCT
$2.26B
| $515K | 0.01% |
+8,426
| New | +$515K |
|
252
Tenet Healthcare
THC
$17.3B
| $511K | 0.01% |
+3,840
| New | +$511K |
|
253
AutoNation
AN
$8.55B
| $511K | 0.01% |
+3,204
| New | +$511K |
|
254
Arrowhead Research
ARWR
$4.02B
| $506K | 0.01% |
+19,461
| New | +$506K |
|
255
Ametek
AME
$43.3B
| $502K | 0.01% |
+3,011
| New | +$502K |
|
256
Corebridge Financial
CRBG
$18.1B
| $500K | 0.01% |
+17,168
| New | +$500K |
|
257
Haemonetics
HAE
$2.62B
| $499K | 0.01% |
+6,036
| New | +$499K |
|
258
Pacira BioSciences
PCRX
$1.19B
| $488K | 0.01% |
+17,062
| New | +$488K |
|
259
Chewy
CHWY
$17.5B
| $486K | 0.01% |
17,835
-15,185
| -46% | -$414K |
|
260
NeoGenomics
NEO
$1.03B
| $481K | 0.01% |
+34,670
| New | +$481K |
|
261
FMC
FMC
$4.72B
| $474K | 0.01% |
+8,233
| New | +$474K |
|
262
Stoneridge
SRI
$226M
| $472K | 0.01% |
+29,592
| New | +$472K |
|
263
Healthcare Realty
HR
$6.35B
| $471K | 0.01% |
+28,566
| New | +$471K |
|
264
Dropbox
DBX
$8.06B
| $468K | 0.01% |
+20,820
| New | +$468K |
|
265
Exelixis
EXEL
$10.2B
| $468K | 0.01% |
20,816
+12,036
| +137% | +$270K |
|
266
West Pharmaceutical
WST
$18B
| $464K | 0.01% |
+1,409
| New | +$464K |
|
267
Grand Canyon Education
LOPE
$5.74B
| $463K | 0.01% |
+3,308
| New | +$463K |
|
268
Lyft
LYFT
$6.91B
| $458K | 0.01% |
+32,516
| New | +$458K |
|
269
Qualys
QLYS
$4.87B
| $458K | 0.01% |
+3,214
| New | +$458K |
|
270
Progyny
PGNY
$1.94B
| $452K | 0.01% |
15,809
+9,101
| +136% | +$260K |
|
271
Church & Dwight Co
CHD
$23.3B
| $449K | 0.01% |
+4,331
| New | +$449K |
|
272
Adaptive Biotechnologies
ADPT
$1.96B
| $445K | 0.01% |
122,841
+57,554
| +88% | +$208K |
|
273
Mercury Insurance
MCY
$4.29B
| $445K | 0.01% |
8,367
+2,102
| +34% | +$112K |
|
274
EastGroup Properties
EGP
$8.97B
| $444K | 0.01% |
+2,610
| New | +$444K |
|
275
The Honest Company
HNST
$446M
| $439K | 0.01% |
150,190
+41,222
| +38% | +$120K |
|