DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
+18.6%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$6.69B
AUM Growth
+$682M
(+11%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
681
New
246
Increased
85
Reduced
72
Closed
235
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$72.1M |
| 2 |
Indivior
INDV
|
$49.7M |
| 3 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$45.7M |
| 4 |
Merus
MRUS
|
$32.9M |
| 5 |
Viatris
VTRS
|
$30.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$102M |
| 2 |
Surgery Partners
SGRY
|
$94.4M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$57.6M |
| 4 |
BioNTech
BNTX
|
$49.8M |
| 5 |
Integra LifeSciences
IART
|
$42.8M |
Sector Composition
| 1 | Healthcare | 87.45% |
| 2 | Industrials | 0.72% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dutch Bros
BROS
$8.38B
| $600K | 0.01% |
+18,742
| New | +$600K |
|
252
Anavex Life Sciences
AVXL
$807M
| $599K | 0.01% |
105,484
+23,594
| +29% | +$134K |
|
253
Mitek Systems
MITK
$448M
| $597K | 0.01% |
+68,913
| New | +$597K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $582K | 0.01% |
3,785
+2,484
| +191% | +$382K |
|
255
Universal Technical Institute
UTI
$1.47B
| $581K | 0.01% |
+35,726
| New | +$581K |
|
256
Spok Holdings
SPOK
$359M
| $577K | 0.01% |
+38,344
| New | +$577K |
|
257
Carter's
CRI
$1.05B
| $576K | 0.01% |
+8,867
| New | +$576K |
|
258
Acco Brands
ACCO
$364M
| $568K | 0.01% |
+103,905
| New | +$568K |
|
259
Ring Energy
REI
$207M
| $567K | 0.01% |
+354,659
| New | +$567K |
|
260
Post Holdings
POST
$5.88B
| $561K | 0.01% |
4,850
+2,853
| +143% | +$330K |
|
261
Radian Group
RDN
$4.79B
| $560K | 0.01% |
+16,147
| New | +$560K |
|
262
Albertsons Companies
ACI
$10.7B
| $556K | 0.01% |
30,061
-4,347
| -13% | -$80.3K |
|
263
CryoPort
CYRX
$518M
| $553K | 0.01% |
68,143
+38,161
| +127% | +$309K |
|
264
Starbucks
SBUX
$97.1B
| $552K | 0.01% |
+5,665
| New | +$552K |
|
265
Bright Horizons
BFAM
$6.64B
| $552K | 0.01% |
+3,937
| New | +$552K |
|
266
Alpha Metallurgical Resources
AMR
$1.91B
| $548K | 0.01% |
+2,319
| New | +$548K |
|
267
MiMedx Group
MDXG
$1.06B
| $547K | 0.01% |
+92,514
| New | +$547K |
|
268
Oneok
OKE
$45.7B
| $544K | 0.01% |
+5,970
| New | +$544K |
|
269
Acadia Pharmaceuticals
ACAD
$4.26B
| $541K | 0.01% |
+35,154
| New | +$541K |
|
270
Principal Financial Group
PFG
$17.8B
| $538K | 0.01% |
+6,268
| New | +$538K |
|
271
Bentley Systems
BSY
$16.3B
| $538K | 0.01% |
+10,588
| New | +$538K |
|
272
Peloton Interactive
PTON
$3.27B
| $529K | 0.01% |
113,093
+29,837
| +36% | +$140K |
|
273
Paycom
PAYC
$12.6B
| $521K | 0.01% |
+3,126
| New | +$521K |
|
274
Sleep Number
SNBR
$220M
| $518K | 0.01% |
+28,275
| New | +$518K |
|
275
RCI Hospitality Holdings
RICK
$315M
| $518K | 0.01% |
+11,627
| New | +$518K |
|