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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.8B
| $396K | 0.01% |
1,730
+611
| +55% | +$140K |
|
327
Sonos
SONO
$1.78B
| $395K | 0.01% |
+32,156
| New | +$395K |
|
328
Perdoceo Education
PRDO
$2.18B
| $395K | 0.01% |
17,759
-34,529
| -66% | -$768K |
|
329
Accenture
ACN
$159B
| $393K | 0.01% |
+1,111
| New | +$393K |
|
330
Carlyle Secured Lending
CGBD
$1.01B
| $390K | 0.01% |
+23,006
| New | +$390K |
|
331
Chart Industries
GTLS
$8.98B
| $389K | 0.01% |
3,130
-2,277
| -42% | -$283K |
|
332
Omega Healthcare
OHI
$12.8B
| $387K | 0.01% |
9,509
-7,645
| -45% | -$311K |
|
333
Fidelity National Financial
FNF
$16.4B
| $386K | 0.01% |
+6,223
| New | +$386K |
|
|
SBR
334
Sabine Royalty Trust
SBR
$1.08B
| $385K | 0.01% |
+6,234
| New | +$385K |
|
335
Brinker International
EAT
$6.97B
| $382K | 0.01% |
+4,987
| New | +$382K |
|
336
Microsoft
MSFT
$3.7T
| $381K | 0.01% |
+885
| New | +$381K |
|
337
AMN Healthcare
AMN
$806M
| $377K | 0.01% |
+8,893
| New | +$377K |
|
338
ServisFirst Bancshares
SFBS
$4.72B
| $376K | 0.01% |
+4,669
| New | +$376K |
|
339
Cal-Maine
CALM
$5.41B
| $372K | 0.01% |
+4,968
| New | +$372K |
|
|
LTC
340
LTC Properties
LTC
$1.69B
| $367K | 0.01% |
10,014
-7,425
| -43% | -$272K |
|
341
Compass Diversified
CODI
$544M
| $366K | 0.01% |
+16,537
| New | +$366K |
|
342
NXP Semiconductors
NXPI
$56.9B
| $359K | 0.01% |
+1,496
| New | +$359K |
|
343
iRadimed
IRMD
$914M
| $359K | 0.01% |
+7,137
| New | +$359K |
|
344
Xerox
XRX
$482M
| $357K | 0.01% |
+34,420
| New | +$357K |
|
345
Ingredion
INGR
$8.22B
| $357K | 0.01% |
+2,598
| New | +$357K |
|
346
Kohl's
KSS
$1.86B
| $356K | 0.01% |
16,877
-13,289
| -44% | -$280K |
|
347
Rambus
RMBS
$7.88B
| $347K | 0.01% |
+8,230
| New | +$347K |
|
348
Murphy Oil
MUR
$3.61B
| $346K | 0.01% |
10,243
-12,212
| -54% | -$412K |
|
349
Synovus
SNV
$7.2B
| $343K | 0.01% |
+7,703
| New | +$343K |
|
350
Tennant Co
TNC
$1.52B
| $342K | 0.01% |
+3,564
| New | +$342K |
|