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 | |
|---|---|---|---|---|---|---|
276
Appian
APPN
$2.26B
| $433K | 0.01% |
+14,027
| New | +$433K |
|
277
Whirlpool
WHR
$5.28B
| $433K | 0.01% |
4,233
-1,914
| -31% | -$196K |
|
278
InvenTrust Properties
IVT
$2.33B
| $431K | 0.01% |
17,390
+2,920
| +20% | +$72.3K |
|
279
BlackLine
BL
$3.32B
| $430K | 0.01% |
+8,870
| New | +$430K |
|
280
Collegium Pharmaceutical
COLL
$1.21B
| $428K | 0.01% |
13,296
+5,281
| +66% | +$170K |
|
|
JBTM
281
JBT Marel Corporation
JBTM
$7.35B
| $428K | 0.01% |
+4,502
| New | +$428K |
|
282
National Research Corp
NRC
$355M
| $427K | 0.01% |
18,620
+9,626
| +107% | +$221K |
|
283
Hewlett Packard
HPE
$31B
| $427K | 0.01% |
+20,154
| New | +$427K |
|
284
Abbott
ABT
$231B
| $426K | 0.01% |
+4,101
| New | +$426K |
|
285
Repligen
RGEN
$7.01B
| $424K | 0.01% |
+3,362
| New | +$424K |
|
286
STAAR Surgical
STAA
$1.38B
| $423K | 0.01% |
+8,895
| New | +$423K |
|
287
Energy Transfer Partners
ET
$59.7B
| $422K | 0.01% |
+26,024
| New | +$422K |
|
288
Phibro Animal Health
PAHC
$1.6B
| $422K | 0.01% |
25,164
+12,731
| +102% | +$213K |
|
289
Aptiv
APTV
$17.5B
| $421K | 0.01% |
5,980
-998
| -14% | -$70.3K |
|
290
Globe Life
GL
$11.3B
| $417K | 0.01% |
5,070
+1,707
| +51% | +$140K |
|
291
Ultra Clean Holdings
UCTT
$1.11B
| $414K | 0.01% |
+8,449
| New | +$414K |
|
292
American International
AIG
$43.9B
| $413K | 0.01% |
+5,562
| New | +$413K |
|
293
Sabra Healthcare REIT
SBRA
$4.56B
| $411K | 0.01% |
+26,660
| New | +$411K |
|
294
Salesforce
CRM
$239B
| $409K | 0.01% |
+1,589
| New | +$409K |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $398K | 0.01% |
+3,399
| New | +$398K |
|
|
PLL
296
DELISTED
Piedmont Lithium
PLL
| $393K | 0.01% |
+39,415
| New | +$393K |
|
297
Strategic Education
STRA
$1.96B
| $393K | 0.01% |
+3,549
| New | +$393K |
|
298
Fortinet
FTNT
$60.4B
| $391K | 0.01% |
6,484
-2,537
| -28% | -$153K |
|
299
AtriCure
ATRC
$1.76B
| $389K | 0.01% |
17,068
-3,672
| -18% | -$83.6K |
|
300
Parker-Hannifin
PH
$96.1B
| $384K | 0.01% |
+759
| New | +$384K |
|