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 | |
|---|---|---|---|---|---|---|
351
Soleno Therapeutics
SLNO
$3.84B
| $342K | 0.01% |
+6,774
| New | +$342K |
|
352
Trupanion
TRUP
$1.87B
| $339K | 0.01% |
+8,085
| New | +$339K |
|
353
Phibro Animal Health
PAHC
$1.6B
| $339K | 0.01% |
15,055
-10,109
| -40% | -$228K |
|
354
Encompass Health
EHC
$12.7B
| $332K | 0.01% |
3,440
-2,862
| -45% | -$277K |
|
355
Autoliv
ALV
$9.74B
| $331K | ﹤0.01% |
+3,548
| New | +$331K |
|
356
Medifast
MED
$152M
| $330K | ﹤0.01% |
+17,267
| New | +$330K |
|
357
Zoetis
ZTS
$67.3B
| $329K | ﹤0.01% |
1,683
-8,395
| -83% | -$1.64M |
|
358
Genworth Financial
GNW
$3.53B
| $329K | ﹤0.01% |
47,993
-6,098
| -11% | -$41.8K |
|
359
Definitive Healthcare
DH
$432M
| $328K | ﹤0.01% |
+73,387
| New | +$328K |
|
360
Hope Bancorp
HOPE
$1.43B
| $326K | ﹤0.01% |
+25,959
| New | +$326K |
|
361
CNX Resources
CNX
$4.1B
| $325K | ﹤0.01% |
+9,972
| New | +$325K |
|
362
American Eagle Outfitters
AEO
$3.17B
| $324K | ﹤0.01% |
14,470
-846
| -6% | -$18.9K |
|
363
CorVel
CRVL
$4.64B
| $322K | ﹤0.01% |
+2,952
| New | +$322K |
|
364
Hewlett Packard
HPE
$31B
| $319K | ﹤0.01% |
15,583
-4,571
| -23% | -$93.5K |
|
365
Advanced Micro Devices
AMD
$246B
| $317K | ﹤0.01% |
+1,932
| New | +$317K |
|
366
Public Storage
PSA
$51.7B
| $311K | ﹤0.01% |
+856
| New | +$311K |
|
367
Tilray
TLRY
$1.23B
| $311K | ﹤0.01% |
+176,942
| New | +$311K |
|
368
C3.ai
AI
$2.16B
| $309K | ﹤0.01% |
+12,733
| New | +$309K |
|
369
MPLX
MPLX
$51.1B
| $304K | ﹤0.01% |
+6,846
| New | +$304K |
|
370
Conduent
CNDT
$457M
| $304K | ﹤0.01% |
+75,446
| New | +$304K |
|
371
CubeSmart
CUBE
$9.38B
| $299K | ﹤0.01% |
+5,550
| New | +$299K |
|
372
Asbury Automotive
ABG
$5B
| $296K | ﹤0.01% |
+1,241
| New | +$296K |
|
373
Aflac
AFL
$56.9B
| $296K | ﹤0.01% |
+2,645
| New | +$296K |
|
374
Leidos
LDOS
$22.9B
| $296K | ﹤0.01% |
+1,814
| New | +$296K |
|
375
Broadcom
AVGO
$1.63T
| $289K | ﹤0.01% |
+1,676
| New | +$289K |
|