DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+33.56%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.42B
AUM Growth
+$5.42B
(+19%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
242
New
154
Increased
21
Reduced
12
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$103M |
| 2 |
Baxter International
BAX
|
$52.5M |
| 3 |
Revolution Medicines
RVMD
|
$38.4M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$36.7M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$34.4M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$41.2M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$38.5M |
| 3 |
Merus
MRUS
|
$23.6M |
| 4 |
Owens & Minor
OMI
|
$23.2M |
| 5 |
Roivant Sciences
ROIV
|
$18.7M |
Sector Composition
| 1 | Healthcare | 78.16% |
| 2 | Technology | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthStream
HSTM
$832M
| $427K | 0.01% |
+15,785
| New | +$427K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.01% |
+8,262
| New | +$424K |
|
78
Kimberly-Clark
KMB
$42.8B
| $423K | 0.01% |
+3,481
| New | +$423K |
|
79
Immersion
IMMR
$229M
| $417K | 0.01% |
+59,075
| New | +$417K |
|
80
Motorola Solutions
MSI
$78.7B
| $414K | 0.01% |
+1,323
| New | +$414K |
|
81
ITT
ITT
$13.3B
| $404K | 0.01% |
+3,383
| New | +$404K |
|
82
InterDigital
IDCC
$7.01B
| $403K | 0.01% |
+3,709
| New | +$403K |
|
83
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
| $397K | 0.01% |
333,333
| – | – |
|
84
Ralph Lauren
RL
$18B
| $392K | 0.01% |
+2,719
| New | +$392K |
|
85
Standard Motor Products
SMP
$853M
| $388K | 0.01% |
+9,754
| New | +$388K |
|
86
Euronet Worldwide
EEFT
$3.82B
| $387K | 0.01% |
+3,817
| New | +$387K |
|
87
Marcus Corp
MCS
$483M
| $387K | 0.01% |
+26,530
| New | +$387K |
|
88
Avery Dennison
AVY
$13.4B
| $365K | 0.01% |
+1,805
| New | +$365K |
|
89
Simply Good Foods
SMPL
$2.88B
| $364K | 0.01% |
+9,202
| New | +$364K |
|
90
Employers Holdings
EIG
$1.02B
| $359K | 0.01% |
+9,116
| New | +$359K |
|
91
Mativ Holdings
MATV
$687M
| $359K | 0.01% |
+23,447
| New | +$359K |
|
92
Amazon
AMZN
$2.44T
| $359K | 0.01% |
+2,361
| New | +$359K |
|
93
HCI Group
HCI
$2.16B
| $356K | 0.01% |
+4,070
| New | +$356K |
|
94
Ziff Davis
ZD
$1.57B
| $355K | 0.01% |
+5,288
| New | +$355K |
|
95
ANI Pharmaceuticals
ANIP
$2.03B
| $350K | 0.01% |
+6,347
| New | +$350K |
|
96
Supernus Pharmaceuticals
SUPN
$2.53B
| $347K | 0.01% |
+12,006
| New | +$347K |
|
97
FMC
FMC
$4.88B
| $347K | 0.01% |
+5,500
| New | +$347K |
|
98
MasterBrand
MBC
$1.61B
| $336K | 0.01% |
+22,602
| New | +$336K |
|
99
DaVita
DVA
$9.85B
| $335K | 0.01% |
+3,201
| New | +$335K |
|
100
Archrock
AROC
$4.35B
| $331K | 0.01% |
+21,524
| New | +$331K |
|