DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
-8.37%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.26B
AUM Growth
-$1.44B
(-21%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
466
New
22
Increased
24
Reduced
24
Closed
360
Top Buys
| 1 |
NewAmsterdam Pharma
NAMS
|
+$87.7M |
| 2 |
Dynavax Technologies
DVAX
|
+$66M |
| 3 |
Oscar Health
OSCR
|
+$53.5M |
| 4 |
Legend Biotech
LEGN
|
+$50.5M |
| 5 |
Indivior
INDV
|
+$47.1M |
Top Sells
| 1 |
Nuvalent
NUVL
|
+$157M |
| 2 |
Kura Oncology
KURA
|
+$106M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$64.6M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$62.1M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 88.36% |
| 2 | Industrials | 0.23% |
| 3 | Consumer Staples | 0.01% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.69B
| – | – |
-10,014
| Closed | -$367K |
|
252
Life Time Group Holdings
LTH
$6.42B
| – | – |
-47,343
| Closed | -$1.16M |
|
253
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-156,860
| Closed | -$246K |
|
254
Mastercard
MA
$530B
| – | – |
-1,280
| Closed | -$632K |
|
255
Mativ Holdings
MATV
$680M
| – | – |
-68,020
| Closed | -$1.16M |
|
256
MediaAlpha
MAX
$672M
| – | – |
-48,093
| Closed | -$871K |
|
257
MiMedx Group
MDXG
$1.06B
| – | – |
-92,514
| Closed | -$547K |
|
258
Medifast
MED
$152M
| – | – |
-17,267
| Closed | -$330K |
|
259
Mitek Systems
MITK
$456M
| – | – |
-68,913
| Closed | -$597K |
|
260
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-5,541
| Closed | -$602K |
|
261
Mesa Laboratories
MLAB
$351M
| – | – |
-19,664
| Closed | -$2.55M |
|
262
3M
MMM
$82B
| – | – |
-8,875
| Closed | -$1.21M |
|
263
Maximus
MMS
$4.98B
| – | – |
-15,377
| Closed | -$1.43M |
|
264
Merit Medical Systems
MMSI
$5.47B
| – | – |
-2,697
| Closed | -$267K |
|
265
MannKind Corp
MNKD
$1.71B
| – | – |
-182,776
| Closed | -$1.15M |
|
|
MODV
266
DELISTED
ModivCare
MODV
| – | – |
-56,686
| Closed | -$809K |
|
267
MPLX
MPLX
$51.1B
| – | – |
-6,846
| Closed | -$304K |
|
268
Mercury Systems
MRCY
$4.12B
| – | – |
-23,851
| Closed | -$882K |
|
269
Merck
MRK
$210B
| – | – |
-8,482
| Closed | -$963K |
|
270
Marvell Technology
MRVL
$56.9B
| – | – |
-10,840
| Closed | -$782K |
|
271
Morgan Stanley
MS
$238B
| – | – |
-6,049
| Closed | -$631K |
|
272
Microsoft
MSFT
$3.7T
| – | – |
-885
| Closed | -$381K |
|
273
Mettler-Toledo International
MTD
$27.1B
| – | – |
-165
| Closed | -$247K |
|
274
Micron Technology
MU
$147B
| – | – |
-8,627
| Closed | -$895K |
|
275
Murphy Oil
MUR
$3.61B
| – | – |
-10,243
| Closed | -$346K |
|