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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35.4B
| – | – |
-3,275
| Closed | -$297K |
|
502
Employers Holdings
EIG
$1B
| – | – |
-11,427
| Closed | -$519K |
|
503
enGene Holdings
ENGN
$265M
| – | – |
-800,000
| Closed | -$13.6M |
|
504
ESAB
ESAB
$7.15B
| – | – |
-3,546
| Closed | -$392K |
|
505
FuelCell Energy
FCEL
$92.3M
| – | – |
-2,588
| Closed | -$92.4K |
|
506
FTI Consulting
FCN
$5.46B
| – | – |
-3,242
| Closed | -$682K |
|
507
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-8,821
| Closed | -$281K |
|
508
Five Below
FIVE
$8.46B
| – | – |
-2,232
| Closed | -$405K |
|
509
Fulgent Genetics
FLGT
$672M
| – | – |
-10,959
| Closed | -$238K |
|
510
Freshworks
FRSH
$3.74B
| – | – |
-16,036
| Closed | -$292K |
|
511
Genesco
GCO
$360M
| – | – |
-19,786
| Closed | -$557K |
|
512
Guess, Inc.
GES
$878M
| – | – |
-16,226
| Closed | -$511K |
|
513
Guardant Health
GH
$7.5B
| – | – |
-791,735
| Closed | -$16.3M |
|
514
Corning
GLW
$61B
| – | – |
-14,817
| Closed | -$488K |
|
515
General Motors
GM
$55.5B
| – | – |
-8,774
| Closed | -$398K |
|
516
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,007
| Closed | -$294K |
|
517
GoPro
GPRO
$236M
| – | – |
-175,149
| Closed | -$391K |
|
518
Halozyme
HALO
$8.76B
| – | – |
-11,042
| Closed | -$449K |
|
519
Healthcare Services Group
HCSG
$1.15B
| – | – |
-46,036
| Closed | -$575K |
|
520
Hims & Hers Health
HIMS
$10.9B
| – | – |
-10,521
| Closed | -$163K |
|
521
HealthEquity
HQY
$7.88B
| – | – |
-4,660
| Closed | -$380K |
|
522
Harmony Biosciences
HRMY
$2.07B
| – | – |
-8,420
| Closed | -$283K |
|
523
Huron Consulting
HURN
$2.44B
| – | – |
-4,015
| Closed | -$388K |
|
524
iHeartMedia
IHRT
$315M
| – | – |
-131,552
| Closed | -$275K |
|
525
Immunome
IMNM
$916M
| – | – |
-23,031
| Closed | -$568K |
|