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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.36B
| – | – |
-3,937
| Closed | -$552K |
|
377
Biogen
BIIB
$20.9B
| – | – |
-3,504
| Closed | -$679K |
|
378
BlackLine
BL
$3.32B
| – | – |
-11,079
| Closed | -$611K |
|
379
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-9,255
| Closed | -$651K |
|
380
BioNTech
BNTX
$24.3B
| – | – |
-174,500
| Closed | -$20.7M |
|
381
BellRing Brands
BRBR
$4.63B
| – | – |
-11,235
| Closed | -$682K |
|
382
Dutch Bros
BROS
$8.26B
| – | – |
-18,742
| Closed | -$600K |
|
383
Bentley Systems
BSY
$16B
| – | – |
-10,588
| Closed | -$538K |
|
384
Bioventus
BVS
$468M
| – | – |
-62,917
| Closed | -$752K |
|
385
Byrna Technologies
BYRN
$471M
| – | – |
-85,037
| Closed | -$1.44M |
|
386
CACI
CACI
$10.7B
| – | – |
-512
| Closed | -$258K |
|
387
Cardinal Health
CAH
$35.6B
| – | – |
-7,849
| Closed | -$867K |
|
388
Cal-Maine
CALM
$5.31B
| – | – |
-4,968
| Closed | -$372K |
|
389
Cross Country Healthcare
CCRN
$455M
| – | – |
-17,125
| Closed | -$230K |
|
390
CareDx
CDNA
$710M
| – | – |
-30,871
| Closed | -$964K |
|
391
Central Garden & Pet
CENT
$2.28B
| – | – |
-53,827
| Closed | -$1.96M |
|
392
CEVA Inc
CEVA
$549M
| – | – |
-11,915
| Closed | -$288K |
|
393
Capitol Federal Financial
CFFN
$840M
| – | – |
-13,165
| Closed | -$76.9K |
|
394
Citizens Financial Group
CFG
$22.3B
| – | – |
-21,678
| Closed | -$890K |
|
395
Carlyle Group
CG
$23.7B
| – | – |
-15,332
| Closed | -$660K |
|
396
Carlyle Secured Lending
CGBD
$1B
| – | – |
-23,006
| Closed | -$390K |
|
397
Chegg
CHGG
$179M
| – | – |
-85,244
| Closed | -$151K |
|
398
Cigna
CI
$80.7B
| – | – |
-1,260
| Closed | -$437K |
|
399
Civitas Resources
CIVI
$3.13B
| – | – |
-8,805
| Closed | -$446K |
|
400
CMS Energy
CMS
$21.3B
| – | – |
-3,297
| Closed | -$233K |
|