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 | |
|---|---|---|---|---|---|---|
301
Aquestive Therapeutics
AQST
$656M
| $380K | 0.01% |
+146,155
| New | +$380K |
|
302
Mercado Libre
MELI
$123B
| $378K | 0.01% |
+230
| New | +$378K |
|
303
Inspire Medical Systems
INSP
$2.56B
| $376K | 0.01% |
+2,813
| New | +$376K |
|
304
Blackbaud
BLKB
$3.23B
| $372K | 0.01% |
+4,884
| New | +$372K |
|
305
SLR Investment Corp
SLRC
$911M
| $372K | 0.01% |
23,119
+9,530
| +70% | +$153K |
|
306
Coinbase
COIN
$76.8B
| $370K | 0.01% |
+1,667
| New | +$370K |
|
307
Travelers Companies
TRV
$62B
| $365K | 0.01% |
1,794
+543
| +43% | +$110K |
|
308
S&P Global
SPGI
$164B
| $364K | 0.01% |
+817
| New | +$364K |
|
309
MediaAlpha
MAX
$699M
| $364K | 0.01% |
+27,630
| New | +$364K |
|
310
Dolby
DLB
$6.96B
| $363K | 0.01% |
+4,587
| New | +$363K |
|
311
Spirit AeroSystems
SPR
$4.8B
| $348K | 0.01% |
+10,583
| New | +$348K |
|
312
Anavex Life Sciences
AVXL
$807M
| $346K | 0.01% |
+81,890
| New | +$346K |
|
313
National Beverage
FIZZ
$3.75B
| $344K | 0.01% |
+6,713
| New | +$344K |
|
314
Olema Pharmaceuticals
OLMA
$570M
| $340K | 0.01% |
+31,405
| New | +$340K |
|
315
Gartner
IT
$18.6B
| $339K | 0.01% |
+754
| New | +$339K |
|
316
Walt Disney
DIS
$212B
| $336K | 0.01% |
+3,386
| New | +$336K |
|
317
BRC Inc
BRCC
$174M
| $335K | 0.01% |
+54,611
| New | +$335K |
|
318
Janus International
JBI
$1.44B
| $331K | 0.01% |
26,179
+7,640
| +41% | +$96.5K |
|
319
ON Semiconductor
ON
$20.1B
| $327K | 0.01% |
+4,777
| New | +$327K |
|
320
ANI Pharmaceuticals
ANIP
$2.07B
| $327K | 0.01% |
5,138
+511
| +11% | +$32.5K |
|
321
Genworth Financial
GNW
$3.52B
| $327K | 0.01% |
+54,091
| New | +$327K |
|
322
Mativ Holdings
MATV
$680M
| $320K | 0.01% |
18,877
-507
| -3% | -$8.6K |
|
323
Hallador Energy
HNRG
$733M
| $318K | 0.01% |
+40,892
| New | +$318K |
|
324
Schrodinger
SDGR
$1.41B
| $318K | 0.01% |
+16,428
| New | +$318K |
|
325
Ollie's Bargain Outlet
OLLI
$8.18B
| $316K | 0.01% |
+3,223
| New | +$316K |
|