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 | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.21B
| – | – |
-64,839
| Closed | -$916K |
|
427
3D Systems Corporation
DDD
$287M
| – | – |
-56,349
| Closed | -$160K |
|
428
Deere & Co
DE
$128B
| – | – |
-2,051
| Closed | -$856K |
|
429
Donnelley Financial Solutions
DFIN
$1.53B
| – | – |
-24,968
| Closed | -$1.64M |
|
430
Dollar General
DG
$23.2B
| – | – |
-10,132
| Closed | -$857K |
|
431
Definitive Healthcare
DH
$430M
| – | – |
-73,387
| Closed | -$328K |
|
432
Diamond Hill
DHIL
$392M
| – | – |
-7,404
| Closed | -$1.2M |
|
433
Dow Inc
DOW
$17.7B
| – | – |
-4,140
| Closed | -$226K |
|
434
Dynatrace
DT
$14.7B
| – | – |
-20,722
| Closed | -$1.11M |
|
435
DaVita
DVA
$9.55B
| – | – |
-2,472
| Closed | -$405K |
|
436
DexCom
DXCM
$30B
| – | – |
-7,391
| Closed | -$495K |
|
437
Brinker International
EAT
$6.98B
| – | – |
-4,987
| Closed | -$382K |
|
438
Consolidated Edison
ED
$35.1B
| – | – |
-10,098
| Closed | -$1.05M |
|
439
Encompass Health
EHC
$12.7B
| – | – |
-3,440
| Closed | -$332K |
|
440
Estee Lauder
EL
$31.4B
| – | – |
-6,912
| Closed | -$689K |
|
441
Elanco Animal Health
ELAN
$9.28B
| – | – |
-43,127
| Closed | -$634K |
|
442
The Ensign Group
ENSG
$9.75B
| – | – |
-1,927
| Closed | -$277K |
|
443
ESAB
ESAB
$6.87B
| – | – |
-8,056
| Closed | -$856K |
|
444
ESCO Technologies
ESE
$5.4B
| – | – |
-6,044
| Closed | -$780K |
|
445
Establishment Labs
ESTA
$1.11B
| – | – |
0
| – | – |
|
446
EverQuote
EVER
$893M
| – | – |
-29,712
| Closed | -$627K |
|
447
Evertec
EVTC
$2.18B
| – | – |
-21,941
| Closed | -$744K |
|
448
Edwards Lifesciences
EW
$45.7B
| – | – |
-10,332
| Closed | -$682K |
|
449
Exact Sciences
EXAS
$10.6B
| – | – |
-20,341
| Closed | -$1.39M |
|
450
National Vision
EYE
$1.81B
| – | – |
-90,091
| Closed | -$983K |
|