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 | |
|---|---|---|---|---|---|---|
551
N-able
NABL
$1.48B
| – | – |
-57,956
| Closed | -$757K |
|
552
NGL Energy Partners
NGL
$735M
| – | – |
-42,830
| Closed | -$247K |
|
553
Northern Trust
NTRS
$24.3B
| – | – |
-4,582
| Closed | -$407K |
|
554
New York Times
NYT
$9.6B
| – | – |
-7,964
| Closed | -$344K |
|
555
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-31,852
| Closed | -$290K |
|
556
Oracle
ORCL
$654B
| – | – |
-2,950
| Closed | -$371K |
|
557
Old Republic International
ORI
$10.1B
| – | – |
-9,447
| Closed | -$290K |
|
558
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,859
| Closed | -$625K |
|
559
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-6,778
| Closed | -$492K |
|
560
PepsiCo
PEP
$200B
| – | – |
-1,909
| Closed | -$334K |
|
561
Polaris
PII
$3.33B
| – | – |
-7,960
| Closed | -$797K |
|
562
Palantir
PLTR
$363B
| – | – |
-15,350
| Closed | -$353K |
|
563
Parsons
PSN
$8.08B
| – | – |
-5,860
| Closed | -$486K |
|
564
QuidelOrtho
QDEL
$1.95B
| – | – |
-348,000
| Closed | -$16.7M |
|
565
RadNet
RDNT
$5.49B
| – | – |
-6,462
| Closed | -$314K |
|
566
Ralph Lauren
RL
$18.9B
| – | – |
-1,903
| Closed | -$357K |
|
567
Repay Holdings
RPAY
$506M
| – | – |
-43,439
| Closed | -$478K |
|
568
Sunrun
RUN
$4.19B
| – | – |
-14,319
| Closed | -$189K |
|
569
SentinelOne
S
$6.25B
| – | – |
-9,023
| Closed | -$210K |
|
570
Sabre
SABR
$675M
| – | – |
-45,982
| Closed | -$111K |
|
571
Service Corp International
SCI
$10.9B
| – | – |
-7,895
| Closed | -$586K |
|
572
Stifel
SF
$11.5B
| – | – |
-3,313
| Closed | -$259K |
|
573
SkyWater Technology
SKYT
$491M
| – | – |
-71,580
| Closed | -$728K |
|
574
TD Synnex
SNX
$12.3B
| – | – |
-7,188
| Closed | -$813K |
|
575
Sonos
SONO
$1.78B
| – | – |
-16,432
| Closed | -$313K |
|