DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
+21.45%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.75B
AUM Growth
+$332M
(+6.1%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
447
New
223
Increased
65
Reduced
45
Closed
77
Top Buys
| 1 |
BioNTech
BNTX
|
$52.5M |
| 2 |
Kyverna Therapeutics
KYTX
|
$36.3M |
| 3 |
Perspective Therapeutics
CATX
|
$33.5M |
| 4 |
Larimar Therapeutics
LRMR
|
$32.6M |
| 5 |
Surgery Partners
SGRY
|
$32.3M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$66.9M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$64M |
| 3 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$62.6M |
| 4 |
Baxter International
BAX
|
$57.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
$28.4M |
Sector Composition
| 1 | Healthcare | 88.87% |
| 2 | Industrials | 0.71% |
| 3 | Technology | 0.31% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Box
BOX
$4.75B
| – | – |
-9,651
| Closed | -$247K |
|
|
CIM
377
Chimera Investment
CIM
$1.2B
| – | – |
-6,402
| Closed | -$95.8K |
|
378
CareTrust REIT
CTRE
$7.47B
| – | – |
-14,554
| Closed | -$326K |
|
379
Dominion Energy
D
$49.4B
| – | – |
-4,495
| Closed | -$211K |
|
380
DaVita
DVA
$9.8B
| – | – |
-3,201
| Closed | -$335K |
|
381
DexCom
DXCM
$31.7B
| – | – |
-3,640
| Closed | -$452K |
|
382
Euronet Worldwide
EEFT
$3.78B
| – | – |
-3,817
| Closed | -$387K |
|
383
FMC
FMC
$4.73B
| – | – |
-5,500
| Closed | -$347K |
|
384
Forward Air
FWRD
$951M
| – | – |
-3,294
| Closed | -$207K |
|
385
Geron
GERN
$900M
| – | – |
-35,675
| Closed | -$75.3K |
|
386
Huntington Bancshares
HBAN
$26B
| – | – |
-14,701
| Closed | -$187K |
|
387
Hallador Energy
HNRG
$711M
| – | – |
-28,506
| Closed | -$252K |
|
388
Hewlett Packard
HPE
$30.4B
| – | – |
-12,031
| Closed | -$204K |
|
389
HealthStream
HSTM
$839M
| – | – |
-15,785
| Closed | -$427K |
|
390
InterDigital
IDCC
$7.57B
| – | – |
-3,709
| Closed | -$403K |
|
391
Interpublic Group of Companies
IPG
$10B
| – | – |
-9,324
| Closed | -$304K |
|
392
Johnson & Johnson
JNJ
$429B
| – | – |
-3,254
| Closed | -$510K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| – | – |
-14,540
| Closed | -$429K |
|
394
Openlane
KAR
$3.09B
| – | – |
-10,340
| Closed | -$153K |
|
395
OrthoPediatrics
KIDS
$523M
| – | – |
-6,200
| Closed | -$202K |
|
396
Quaker Houghton
KWR
$2.53B
| – | – |
-1,434
| Closed | -$306K |
|
397
Lockheed Martin
LMT
$108B
| – | – |
-558
| Closed | -$253K |
|
398
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-103,144
| Closed | -$158K |
|
399
Marcus Corp
MCS
$484M
| – | – |
-26,530
| Closed | -$387K |
|
400
Madrigal Pharmaceuticals
MDGL
$9.63B
| – | – |
-1,247
| Closed | -$289K |
|