DM
Deerfield Management Portfolio holdings
AUM
$7.8B
1-Year Est. Return
76.63%
This Fund
S&P 500
1 Year Est. Return
+76.63%
AUM
$7.8B
AUM Growth
+$1.28B
(+20%)
Holding
184
Top Buys
| 1 | +$85.1M | |
| 2 | +$80.6M | |
| 3 | +$63M | |
| 4 |
Stoke Therapeutics
STOK
|
+$54.8M |
| 5 |
Lantheus
LNTH
|
+$48.2M |
Top Sells
| 1 | +$287M | |
| 2 | +$110M | |
| 3 | +$105M | |
| 4 |
Centene
CNC
|
+$97.3M |
| 5 |
Merck
MRK
|
+$86.4M |
Sector Composition
| 1 | Healthcare | 87.23% |
| 2 | Real Estate | 0.35% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Therapeutics
CMPX
$1.01B
| $19.4M | 0.25% |
+3,606,000
|
|
||
52
Edgewise Therapeutics
EWTX
$3.14B
| $19M | 0.24% |
765,694
|
|
||
53
Kyverna Therapeutics
KYTX
$507M
| $18.8M | 0.24% |
+2,000,000
|
|
||
54
Taysha Gene Therapies
TSHA
$1.24B
| $15M | 0.19% |
2,722,165
-2,663,835
|
|
||
55
CorMedix
CRMD
$568M
| $12.9M | 0.17% |
1,107,944
-2,215,889
|
|
||
56
The Oncology Institute
TOI
$290M
| $12M | 0.15% |
3,360,052
|
|
||
57
Monopar Therapeutics
MNPR
$357M
| $11.1M | 0.14% |
170,558
+10,793
|
|
||
|
MDLN
58
Medline Inc
MDLN
$37.2B
| $10.9M | 0.14% |
+260,000
|
|
||
|
OMDA
59
Omada Health Inc
OMDA
$747M
| $8.73M | 0.11% |
553,107
|
|
||
60
CalciMedica
CALC
$7.31M
| $8.57M | 0.11% |
1,300,000
|
|
||
61
Prestige Consumer Healthcare
PBH
$3.24B
| $4.3M | 0.06% |
69,669
+5,106
|
|
||
62
Cullinan Oncology
CGEM
$945M
| $4M | 0.05% |
386,169
-2,540,844
|
|
||
63
Veeva Systems
VEEV
$29.8B
| $3.95M | 0.05% |
+17,711
|
|
||
64
RadNet
RDNT
$5.82B
| $3.56M | 0.05% |
49,951
+10,038
|
|
||
65
Labcorp
LH
$23.5B
| $3.47M | 0.04% |
13,825
+12,768
|
|
||
66
Enovis
ENOV
$1.47B
| $3.39M | 0.04% |
127,270
+58,057
|
|
||
67
Alignment Healthcare
ALHC
$3.93B
| $3.25M | 0.04% |
164,345
+61,403
|
|
||
68
Quest Diagnostics
DGX
$23.2B
| $3.19M | 0.04% |
+18,392
|
|
||
69
Transmedics
TMDX
$5.02B
| $3.1M | 0.04% |
25,492
+12,740
|
|
||
70
Insulet
PODD
$17.3B
| $3.02M | 0.04% |
10,616
+6,136
|
|
||
71
Annexon
ANNX
$823M
| $2.93M | 0.04% |
583,913
|
|
||
72
BioLife Solutions
BLFS
$1.08B
| $2.91M | 0.04% |
120,211
+9,016
|
|
||
73
Chemed
CHE
$5.95B
| $2.66M | 0.03% |
6,215
+1,551
|
|
||
74
Petco
WOOF
$740M
| $2.63M | 0.03% |
+936,309
|
|
||
75
OrthoPediatrics
KIDS
$482M
| $2.56M | 0.03% |
144,220
-49,889
|
|