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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$54.6B
| $235K | ﹤0.01% |
3,355
-332
| -9% | -$23.2K |
|
377
Openlane
KAR
$3.09B
| $233K | ﹤0.01% |
+14,062
| New | +$233K |
|
378
Masimo
MASI
$8B
| $233K | ﹤0.01% |
+1,848
| New | +$233K |
|
379
Veeco
VECO
$1.47B
| $230K | ﹤0.01% |
4,918
-7,484
| -60% | -$350K |
|
380
Blue Owl Capital
OWL
$11.6B
| $227K | ﹤0.01% |
12,811
-28,901
| -69% | -$513K |
|
381
Vera Therapeutics
VERA
$1.54B
| $224K | ﹤0.01% |
6,191
-4,017
| -39% | -$145K |
|
382
New Mountain Finance
NMFC
$1.13B
| $223K | ﹤0.01% |
+18,190
| New | +$223K |
|
383
Teradata
TDC
$1.99B
| $222K | ﹤0.01% |
6,432
-2,670
| -29% | -$92.3K |
|
384
MasterBrand
MBC
$1.71B
| $218K | ﹤0.01% |
14,837
+2,007
| +16% | +$29.5K |
|
385
Biogen
BIIB
$20.6B
| $216K | ﹤0.01% |
+931
| New | +$216K |
|
386
Riot Platforms
RIOT
$4.91B
| $213K | ﹤0.01% |
+23,332
| New | +$213K |
|
387
Visteon
VC
$3.41B
| $213K | ﹤0.01% |
1,996
-112
| -5% | -$12K |
|
388
Citi Trends
CTRN
$313M
| $208K | ﹤0.01% |
+9,807
| New | +$208K |
|
389
Post Holdings
POST
$5.88B
| $208K | ﹤0.01% |
+1,997
| New | +$208K |
|
|
ALTR
390
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $207K | ﹤0.01% |
+2,113
| New | +$207K |
|
391
CryoPort
CYRX
$518M
| $207K | ﹤0.01% |
+29,982
| New | +$207K |
|
392
Universal Health Services
UHS
$12.1B
| $207K | ﹤0.01% |
1,119
-1,591
| -59% | -$294K |
|
393
MACOM Technology Solutions
MTSI
$9.67B
| $207K | ﹤0.01% |
+1,856
| New | +$207K |
|
|
MODV
394
DELISTED
ModivCare
MODV
| $206K | ﹤0.01% |
+7,836
| New | +$206K |
|
|
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
| $205K | ﹤0.01% |
+4,640
| New | +$205K |
|
396
Talkspace
TALK
$437M
| $204K | ﹤0.01% |
+88,712
| New | +$204K |
|
397
OrthoPediatrics
KIDS
$524M
| $203K | ﹤0.01% |
+7,072
| New | +$203K |
|
398
Xometry
XMTR
$2.52B
| $203K | ﹤0.01% |
+17,543
| New | +$203K |
|
|
NWLI
399
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $203K | ﹤0.01% |
+408
| New | +$203K |
|
400
Take-Two Interactive
TTWO
$44.2B
| $202K | ﹤0.01% |
+1,301
| New | +$202K |
|