DM
Deerfield Management Portfolio holdings
AUM
$6.52B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$6.52B
AUM Growth
+$1.02B
(+18%)
Holding
173
Top Buys
| 1 | +$209M | |
| 2 | +$130M | |
| 3 | +$105M | |
| 4 |
Cogent Biosciences
COGT
|
+$92.1M |
| 5 |
Inspire Medical Systems
INSP
|
+$67.4M |
Top Sells
| 1 | +$250M | |
| 2 | +$86.3M | |
| 3 | +$48.1M | |
| 4 |
IDEAYA Biosciences
IDYA
|
+$48M |
| 5 |
Baxter International
BAX
|
+$42.8M |
Sector Composition
| 1 | Healthcare | 91.92% |
| 2 | Real Estate | 0.38% |
| 3 | Financials | 0.07% |
| 4 | Consumer Staples | 0.07% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alector
ALEC
$129M
| $3.12M | 0.05% |
1,055,192
|
|
||
77
AtriCure
ATRC
$1.74B
| $3.09M | 0.05% |
87,569
+76,431
|
|
||
78
Boston Scientific
BSX
$149B
| $3.06M | 0.05% |
+31,312
|
|
||
79
10x Genomics
TXG
$2.26B
| $3.05M | 0.05% |
261,188
+249,887
|
|
||
80
RadNet
RDNT
$6.06B
| $3.04M | 0.05% |
39,913
+38,407
|
|
||
81
iRhythm Technologies
IRTC
$5.85B
| $2.97M | 0.05% |
+17,262
|
|
||
82
Cooper Companies
COO
$15.2B
| $2.96M | 0.05% |
43,110
+36,782
|
|
||
83
Revvity
RVTY
$11.7B
| $2.94M | 0.04% |
+33,541
|
|
||
84
BioLife Solutions
BLFS
$1.23B
| $2.84M | 0.04% |
111,195
+97,525
|
|
||
85
LeMaitre Vascular
LMAT
$1.88B
| $2.62M | 0.04% |
29,959
+25,790
|
|
||
86
STAAR Surgical
STAA
$1.28B
| $2.61M | 0.04% |
+96,989
|
|
||
87
Trupanion
TRUP
$1.46B
| $2.47M | 0.04% |
+57,045
|
|
||
88
DaVita
DVA
$8.38B
| $2.47M | 0.04% |
18,567
+16,466
|
|
||
89
Intuitive Surgical
ISRG
$202B
| $2.43M | 0.04% |
+5,438
|
|
||
90
Waters Corp
WAT
$23.7B
| $2.36M | 0.04% |
+7,885
|
|
||
91
CorVel
CRVL
$3.72B
| $2.34M | 0.04% |
30,216
+28,223
|
|
||
92
Enovis
ENOV
$1.7B
| $2.1M | 0.03% |
69,213
+58,946
|
|
||
93
Chemed
CHE
$6.14B
| $2.09M | 0.03% |
+4,664
|
|
||
94
Alignment Healthcare
ALHC
$3.81B
| $1.8M | 0.03% |
102,942
-239,616
|
|
||
95
Annexon
ANNX
$616M
| $1.78M | 0.03% |
583,913
|
|
||
96
National Healthcare
NHC
$2.14B
| $1.77M | 0.03% |
14,584
+11,658
|
|
||
97
Repligen
RGEN
$9.37B
| $1.73M | 0.03% |
12,909
+11,281
|
|
||
98
Teleflex
TFX
$5.1B
| $1.66M | 0.03% |
13,572
+11,767
|
|
||
99
GE HealthCare
GEHC
$36.6B
| $1.65M | 0.03% |
+21,924
|
|
||
100
Penumbra
PEN
$11.3B
| $1.62M | 0.02% |
+6,411
|
|