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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$76.6B
| $2.53M | 0.03% |
+9,203
|
|
||
77
Trupanion
TRUP
$1.16B
| $2.48M | 0.03% |
66,438
+9,393
|
|
||
78
ResMed
RMD
$37.5B
| $2.43M | 0.03% |
+10,104
|
|
||
79
Boston Scientific
BSX
$113B
| $2.38M | 0.03% |
24,941
-6,371
|
|
||
80
DaVita
DVA
$10.3B
| $2.38M | 0.03% |
20,909
+2,342
|
|
||
81
Doximity
DOCS
$4.75B
| $2.3M | 0.03% |
+51,942
|
|
||
82
DexCom
DXCM
$28.4B
| $2.19M | 0.03% |
32,943
+10,656
|
|
||
83
iRhythm Holdings
IRTC
$4.15B
| $2.15M | 0.03% |
12,099
-5,163
|
|
||
84
NewAmsterdam Pharma Warrant
NAMSW
| $2.13M | 0.03% |
92,787
|
|
||
85
CONMED
CNMD
$1.41B
| $2.13M | 0.03% |
52,555
-707,641
|
|
||
86
Masimo
MASI
$9.42B
| $2.1M | 0.03% |
+16,147
|
|
||
87
LeMaitre Vascular
LMAT
$2.44B
| $2.09M | 0.03% |
25,815
-4,144
|
|
||
88
10x Genomics
TXG
$2.96B
| $2.06M | 0.03% |
126,574
-134,614
|
|
||
89
AtriCure
ATRC
$1.54B
| $2.06M | 0.03% |
52,076
-35,493
|
|
||
90
Avanos Medical
AVNS
$649M
| $1.88M | 0.02% |
167,061
+44,162
|
|
||
91
CorVel
CRVL
$2.68B
| $1.87M | 0.02% |
27,629
-2,587
|
|
||
92
Cardinal Health
CAH
$54.1B
| $1.85M | 0.02% |
+8,985
|
|
||
93
GoodRx Holdings
GDRX
$737M
| $1.79M | 0.02% |
+660,133
|
|
||
94
Surgery Partners
SGRY
$2.05B
| $1.74M | 0.02% |
+112,623
|
|
||
95
Align Technology
ALGN
$13.6B
| $1.72M | 0.02% |
11,000
-21,789
|
|
||
96
Addus HomeCare
ADUS
$1.95B
| $1.7M | 0.02% |
+15,871
|
|
||
97
Merit Medical Systems
MMSI
$4.54B
| $1.66M | 0.02% |
18,798
-23,048
|
|
||
98
National Healthcare
NHC
$2.66B
| $1.66M | 0.02% |
12,085
-2,499
|
|
||
99
Alector
ALEC
$241M
| $1.65M | 0.02% |
1,055,192
|
|
||
100
Encompass Health
EHC
$10.8B
| $1.62M | 0.02% |
+15,259
|
|