DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
+18.6%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$6.69B
AUM Growth
+$682M
(+11%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
681
New
246
Increased
85
Reduced
72
Closed
235
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
+$72.1M |
| 2 |
Indivior
INDV
|
+$49.7M |
| 3 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
+$45.7M |
| 4 |
Merus
MRUS
|
+$32.9M |
| 5 |
Viatris
VTRS
|
+$30.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$102M |
| 2 |
Surgery Partners
SGRY
|
+$94.4M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$57.6M |
| 4 |
BioNTech
BNTX
|
+$49.8M |
| 5 |
Integra LifeSciences
IART
|
+$42.8M |
Sector Composition
| 1 | Healthcare | 87.45% |
| 2 | Industrials | 0.72% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanterix
QTRX
$210M
| – | – |
-21,461
| Closed | -$284K |
|
477
Replimune Group
REPL
$454M
| – | – |
-29,300
| Closed | -$264K |
|
478
TETRA Technologies
TTI
$633M
| – | – |
-193,896
| Closed | -$671K |
|
479
Texas Roadhouse
TXRH
$11.1B
| – | – |
-4,054
| Closed | -$696K |
|
480
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-8,449
| Closed | -$414K |
|
481
Rithm Capital
RITM
$6.63B
| – | – |
-14,200
| Closed | -$155K |
|
482
Relay Therapeutics
RLAY
$700M
| – | – |
-46,702
| Closed | -$304K |
|
483
Revvity
RVTY
$10B
| – | – |
-12,058
| Closed | -$1.26M |
|
484
RxSight
RXST
$366M
| – | – |
-8,942
| Closed | -$538K |
|
485
SandRidge Energy
SD
$421M
| – | – |
-41,580
| Closed | -$538K |
|
486
Schrodinger
SDGR
$1.43B
| – | – |
-16,428
| Closed | -$318K |
|
487
SolarEdge
SEDG
$1.78B
| – | – |
-26,824
| Closed | -$678K |
|
488
SI-BONE Inc
SIBN
$696M
| – | – |
-11,691
| Closed | -$151K |
|
489
SiTime
SITM
$6.36B
| – | – |
-6,587
| Closed | -$819K |
|
490
The Beauty Health Co
SKIN
$296M
| – | – |
-59,133
| Closed | -$114K |
|
491
Solid Biosciences
SLDB
$389M
| – | – |
-1,743,398
| Closed | -$9.89M |
|
492
Simulations Plus
SLP
$285M
| – | – |
-16,674
| Closed | -$811K |
|
493
SLR Investment Corp
SLRC
$917M
| – | – |
-23,119
| Closed | -$372K |
|
494
Snowflake
SNOW
$76.7B
| – | – |
-8,383
| Closed | -$1.13M |
|
495
Sonoco
SON
$4.55B
| – | – |
-14,314
| Closed | -$726K |
|
496
S&P Global
SPGI
$167B
| – | – |
-817
| Closed | -$364K |
|
497
Stoneridge
SRI
$230M
| – | – |
-29,592
| Closed | -$472K |
|
498
STAAR Surgical
STAA
$1.37B
| – | – |
-8,895
| Closed | -$423K |
|
499
Talkspace
TALK
$447M
| – | – |
-88,712
| Closed | -$204K |
|
500
Tarsus Pharmaceuticals
TARS
$2.4B
| – | – |
-10,034
| Closed | -$273K |
|