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 | |
|---|---|---|---|---|---|---|
401
Conduent
CNDT
$442M
| – | – |
-75,446
| Closed | -$304K |
|
402
CNX Resources
CNX
$4.14B
| – | – |
-9,972
| Closed | -$325K |
|
403
Concentrix
CNXC
$3.25B
| – | – |
-20,438
| Closed | -$1.05M |
|
404
Compass Diversified
CODI
$528M
| – | – |
-16,537
| Closed | -$366K |
|
405
Capital One
COF
$143B
| – | – |
-6,291
| Closed | -$942K |
|
406
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-31,696
| Closed | -$1.22M |
|
407
Cooper Companies
COO
$13.5B
| – | – |
-3,716
| Closed | -$410K |
|
408
Costco
COST
$424B
| – | – |
-945
| Closed | -$838K |
|
|
CRGX
409
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-23,078
| Closed | -$426K |
|
410
Carter's
CRI
$1.04B
| – | – |
-8,867
| Closed | -$576K |
|
411
Charles River Laboratories
CRL
$7.54B
| – | – |
-2,204
| Closed | -$434K |
|
412
Salesforce
CRM
$231B
| – | – |
-2,806
| Closed | -$768K |
|
413
America's Car Mart
CRMT
$285M
| – | – |
-5,979
| Closed | -$251K |
|
414
Carpenter Technology
CRS
$12.3B
| – | – |
-5,864
| Closed | -$936K |
|
415
CorVel
CRVL
$4.39B
| – | – |
-2,952
| Closed | -$322K |
|
416
CrowdStrike
CRWD
$107B
| – | – |
-1,696
| Closed | -$476K |
|
417
Castle Biosciences
CSTL
$665M
| – | – |
-16,943
| Closed | -$483K |
|
418
Cytek Biosciences
CTKB
$476M
| – | – |
-17,586
| Closed | -$97.4K |
|
419
CubeSmart
CUBE
$9.29B
| – | – |
-5,550
| Closed | -$299K |
|
420
CVB Financial
CVBF
$2.8B
| – | – |
-23,802
| Closed | -$424K |
|
421
CVS Health
CVS
$93.8B
| – | – |
-874,800
| Closed | -$55M |
|
422
Sprinklr
CXM
$1.88B
| – | – |
-55,785
| Closed | -$431K |
|
423
CryoPort
CYRX
$480M
| – | – |
-68,143
| Closed | -$553K |
|
424
Cytokinetics
CYTK
$6.22B
| – | – |
-12,884
| Closed | -$680K |
|
425
Darling Ingredients
DAR
$4.95B
| – | – |
-20,072
| Closed | -$746K |
|