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 | |
|---|---|---|---|---|---|---|
326
QuantumScape
QS
$4.73B
| – | – |
-47,893
| Closed | -$275K |
|
327
Radian Group
RDN
$4.73B
| – | – |
-16,147
| Closed | -$560K |
|
328
Ring Energy
REI
$215M
| – | – |
-354,659
| Closed | -$567K |
|
329
Repligen
RGEN
$6.76B
| – | – |
-1,418
| Closed | -$211K |
|
330
RCI Hospitality Holdings
RICK
$295M
| – | – |
-11,627
| Closed | -$518K |
|
331
Riot Platforms
RIOT
$6.06B
| – | – |
-82,063
| Closed | -$609K |
|
332
Applied Optoelectronics
AAOI
$1.73B
| – | – |
-11,981
| Closed | -$171K |
|
333
Asbury Automotive
ABG
$4.86B
| – | – |
-1,241
| Closed | -$296K |
|
334
Absci
ABSI
$356M
| – | – |
-265,382
| Closed | -$1.01M |
|
335
Acadia Pharmaceuticals
ACAD
$4.02B
| – | – |
-35,154
| Closed | -$541K |
|
336
Acadia Healthcare
ACHC
$1.94B
| – | – |
-17,673
| Closed | -$1.12M |
|
337
Albertsons Companies
ACI
$10.4B
| – | – |
-30,061
| Closed | -$556K |
|
338
American Coastal Insurance
ACIC
$526M
| – | – |
-37,834
| Closed | -$426K |
|
339
Axcelis
ACLS
$2.62B
| – | – |
-2,067
| Closed | -$217K |
|
340
Accenture
ACN
$151B
| – | – |
-1,111
| Closed | -$393K |
|
341
Adobe
ADBE
$149B
| – | – |
-1,823
| Closed | -$944K |
|
342
Adeia
ADEA
$1.65B
| – | – |
-18,254
| Closed | -$217K |
|
343
ADMA Biologics
ADMA
$3.76B
| – | – |
-47,016
| Closed | -$940K |
|
344
ADT
ADT
$7.05B
| – | – |
-64,748
| Closed | -$468K |
|
345
American Eagle Outfitters
AEO
$3.34B
| – | – |
-14,470
| Closed | -$324K |
|
|
AFCG
346
AFC Gamma
AFCG
$102M
| – | – |
-191,162
| Closed | -$1.95M |
|
347
Aflac
AFL
$57.3B
| – | – |
-2,645
| Closed | -$296K |
|
348
C3.ai
AI
$2.15B
| – | – |
-12,733
| Closed | -$309K |
|
349
Albany International
AIN
$1.77B
| – | – |
-26,848
| Closed | -$2.39M |
|
350
Albemarle
ALB
$8.63B
| – | – |
-5,342
| Closed | -$506K |
|