DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+21.45%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.75B
AUM Growth
+$5.75B
(+6.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
447
New
223
Increased
64
Reduced
46
Closed
77
Top Buys
| 1 |
BioNTech
BNTX
|
$52.5M |
| 2 |
Kyverna Therapeutics
KYTX
|
$36.3M |
| 3 |
Perspective Therapeutics
CATX
|
$33.5M |
| 4 |
Larimar Therapeutics
LRMR
|
$32.6M |
| 5 |
Surgery Partners
SGRY
|
$32.3M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$66.9M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$64M |
| 3 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$62.6M |
| 4 |
Baxter International
BAX
|
$57.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
$28.4M |
Sector Composition
| 1 | Healthcare | 88.87% |
| 2 | Industrials | 0.71% |
| 3 | Technology | 0.31% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.02% |
+6,335
| New | +$1.06M |
|
77
Progress Software
PRGS
$1.93B
| $1.03M | 0.02% |
+19,394
| New | +$1.03M |
|
78
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
| $1.02M | 0.02% |
92,787
| – | – |
|
79
Amazon
AMZN
$2.41T
| $941K | 0.02% |
5,219
+2,858
| +121% | +$516K |
|
80
Electronic Arts
EA
$42B
| $876K | 0.02% |
+6,602
| New | +$876K |
|
81
APi Group
APG
$14.4B
| $874K | 0.02% |
+33,396
| New | +$874K |
|
82
NVIDIA
NVDA
$4.15T
| $857K | 0.01% |
9,490
-1,970
| -17% | -$178K |
|
83
TD Synnex
SNX
$12.2B
| $813K | 0.01% |
+7,188
| New | +$813K |
|
84
Polaris
PII
$3.22B
| $797K | 0.01% |
+7,960
| New | +$797K |
|
85
Blue Owl Capital
OWL
$11.7B
| $787K | 0.01% |
41,712
+23,496
| +129% | +$443K |
|
86
MannKind Corp
MNKD
$1.69B
| $758K | 0.01% |
+167,278
| New | +$758K |
|
87
N-able
NABL
$1.46B
| $757K | 0.01% |
57,956
+44,019
| +316% | +$575K |
|
88
Whirlpool
WHR
$5B
| $735K | 0.01% |
+6,147
| New | +$735K |
|
89
SkyWater Technology
SKYT
$514M
| $728K | 0.01% |
+71,580
| New | +$728K |
|
90
Zoetis
ZTS
$67.6B
| $709K | 0.01% |
+4,189
| New | +$709K |
|
91
Leonardo DRS
DRS
$11.1B
| $704K | 0.01% |
+31,888
| New | +$704K |
|
|
CDMO
92
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $682K | 0.01% |
101,789
+62,213
| +157% | +$417K |
|
93
FTI Consulting
FCN
$5.43B
| $682K | 0.01% |
+3,242
| New | +$682K |
|
94
Agilysys
AGYS
$2.98B
| $674K | 0.01% |
+7,999
| New | +$674K |
|
95
Axcelis
ACLS
$2.47B
| $666K | 0.01% |
+5,969
| New | +$666K |
|
96
Illinois Tool Works
ITW
$76.2B
| $663K | 0.01% |
2,470
+1,632
| +195% | +$438K |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $643K | 0.01% |
+6,978
| New | +$643K |
|
98
AtriCure
ATRC
$1.73B
| $631K | 0.01% |
+20,740
| New | +$631K |
|
99
Penske Automotive Group
PAG
$12.1B
| $625K | 0.01% |
+3,859
| New | +$625K |
|
100
Fortinet
FTNT
$58.7B
| $616K | 0.01% |
+9,021
| New | +$616K |
|