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 | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$133B
| – | – |
-7,312
| Closed | -$905K |
|
577
Cabaletta Bio
CABA
$141M
| – | – |
-464,252
| Closed | -$3.47M |
|
578
Conagra Brands
CAG
$9.07B
| – | – |
-37,047
| Closed | -$1.05M |
|
579
Caterpillar
CAT
$197B
| – | – |
-1,954
| Closed | -$651K |
|
580
Cabot Corp
CBT
$4.31B
| – | – |
-8,914
| Closed | -$819K |
|
581
Crescent Capital BDC
CCAP
$590M
| – | – |
-54,357
| Closed | -$1.02M |
|
582
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,331
| Closed | -$449K |
|
583
Chewy
CHWY
$17B
| – | – |
-17,835
| Closed | -$486K |
|
584
CleanSpark
CLSK
$2.55B
| – | – |
-40,519
| Closed | -$646K |
|
585
Commercial Metals
CMC
$6.51B
| – | – |
-13,115
| Closed | -$721K |
|
586
CNO Financial Group
CNO
$3.92B
| – | – |
-32,062
| Closed | -$889K |
|
587
Coinbase
COIN
$78.8B
| – | – |
-1,667
| Closed | -$370K |
|
588
Mr. Cooper
COOP
$13B
| – | – |
-3,164
| Closed | -$257K |
|
589
Copart
CPRT
$48.3B
| – | – |
-4,762
| Closed | -$258K |
|
590
Corebridge Financial
CRBG
$18.1B
| – | – |
-17,168
| Closed | -$500K |
|
591
Carriage Services
CSV
$680M
| – | – |
-53,584
| Closed | -$1.44M |
|
592
CareTrust REIT
CTRE
$7.59B
| – | – |
-26,276
| Closed | -$660K |
|
593
Citi Trends
CTRN
$321M
| – | – |
-9,807
| Closed | -$208K |
|
594
Calavo Growers
CVGW
$486M
| – | – |
-70,514
| Closed | -$1.6M |
|
595
Chevron
CVX
$318B
| – | – |
-1,559
| Closed | -$244K |
|
596
Dropbox
DBX
$7.94B
| – | – |
-20,820
| Closed | -$468K |
|
597
Donaldson
DCI
$9.39B
| – | – |
-9,389
| Closed | -$672K |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$939M
| – | – |
-88,223
| Closed | -$269K |
|
599
Walt Disney
DIS
$214B
| – | – |
-3,386
| Closed | -$336K |
|
600
Dolby
DLB
$6.98B
| – | – |
-4,587
| Closed | -$363K |
|