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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| – | – |
-6,672
| Closed | -$380K |
|
527
Ingersoll Rand
IR
$32.2B
| – | – |
-5,065
| Closed | -$481K |
|
528
iRhythm Technologies
IRTC
$5.82B
| – | – |
-2,702
| Closed | -$313K |
|
529
ITT
ITT
$13.3B
| – | – |
-3,774
| Closed | -$513K |
|
530
Jacobs Solutions
J
$17.4B
| – | – |
-2,928
| Closed | -$372K |
|
531
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-6,531
| Closed | -$200K |
|
532
Kelly Services Class A
KELYA
$489M
| – | – |
-15,063
| Closed | -$377K |
|
533
Standard BioTools
LAB
$497M
| – | – |
-78,090
| Closed | -$212K |
|
534
Leidos
LDOS
$23B
| – | – |
-2,758
| Closed | -$362K |
|
535
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-6,770
| Closed | -$449K |
|
536
Liquidia Corp
LQDA
$2.48B
| – | – |
-18,429
| Closed | -$272K |
|
537
Main Street Capital
MAIN
$5.95B
| – | – |
-9,556
| Closed | -$452K |
|
538
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-14,719
| Closed | -$332K |
|
539
MBIA
MBI
$377M
| – | – |
-23,856
| Closed | -$161K |
|
540
MetLife
MET
$52.9B
| – | – |
-2,947
| Closed | -$218K |
|
541
Ramaco Resources Class A
METC
$1.86B
| – | – |
-19,642
| Closed | -$320K |
|
542
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,326
| Closed | -$309K |
|
543
3M
MMM
$82.7B
| – | – |
-5,590
| Closed | -$496K |
|
544
MPLX
MPLX
$51.5B
| – | – |
-10,892
| Closed | -$453K |
|
545
Moderna
MRNA
$9.78B
| – | – |
-2,337
| Closed | -$249K |
|
546
Mersana Therapeutics
MRSN
$34M
| – | – |
-2,299
| Closed | -$258K |
|
547
Morgan Stanley
MS
$236B
| – | – |
-2,734
| Closed | -$257K |
|
548
Mine Safety
MSA
$6.67B
| – | – |
-2,272
| Closed | -$440K |
|
549
Motorola Solutions
MSI
$79.8B
| – | – |
-580
| Closed | -$206K |
|
550
Mettler-Toledo International
MTD
$26.9B
| – | – |
-177
| Closed | -$236K |
|