DM
Deerfield Management Portfolio holdings
AUM
$5.51B
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
+$6.69B
(+11%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
681
New
246
Increased
84
Reduced
73
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 | |
|---|---|---|---|---|---|---|
651
Warrior Met Coal
HCC
$2.93B
| – | – |
-14,264
| Closed | -$895K |
|
652
HCI Group
HCI
$2.21B
| – | – |
-9,779
| Closed | -$901K |
|
653
Home Depot
HD
$406B
| – | – |
-1,923
| Closed | -$662K |
|
654
Hologic
HOLX
$14.7B
| – | – |
-13,734
| Closed | -$1.02M |
|
655
Robinhood
HOOD
$89.6B
| – | – |
-10,823
| Closed | -$246K |
|
656
Healthcare Realty
HR
$6.13B
| – | – |
-28,566
| Closed | -$471K |
|
657
Henry Schein
HSIC
$8.14B
| – | – |
-13,479
| Closed | -$864K |
|
658
HealthStream
HSTM
$832M
| – | – |
-22,437
| Closed | -$626K |
|
659
Hershey
HSY
$37.4B
| – | – |
-5,032
| Closed | -$925K |
|
660
Humacyte
HUMA
$231M
| – | – |
-322,851
| Closed | -$1.55M |
|
661
Hexcel
HXL
$5.08B
| – | – |
-23,879
| Closed | -$1.49M |
|
|
662
Integra LifeSciences
IART
$1.18B
| – | – |
-1,467,632
| Closed | -$42.8M |
|
|
ILPT
663
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-147,321
| Closed | -$542K |
|
664
Immersion
IMMR
$227M
| – | – |
-56,830
| Closed | -$535K |
|
665
Innodata
INOD
$1.17B
| – | – |
-111,814
| Closed | -$1.66M |
|
666
Inspire Medical Systems
INSP
$2.53B
| – | – |
-2,813
| Closed | -$376K |
|
667
Intuit
INTU
$187B
| – | – |
-2,197
| Closed | -$1.44M |
|
|
INZY
668
DELISTED
Inozyme Pharma
INZY
| – | – |
-11,591
| Closed | -$51.7K |
|
669
Gartner
IT
$18.8B
| – | – |
-754
| Closed | -$339K |
|
|
ITOS
670
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-723,000
| Closed | -$10.7M |
|
671
Illinois Tool Works
ITW
$76.2B
| – | – |
-4,341
| Closed | -$1.03M |
|
672
InvenTrust Properties
IVT
$2.3B
| – | – |
-17,390
| Closed | -$431K |
|