DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-3.27%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$6.01B
AUM Growth
+$6.01B
Cap. Flow
+$36.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
51.52%
Holding
592
New
224
Increased
125
Reduced
43
Closed
159

Top Buys

1
WAY
Waystar Holding Corp
WAY
$106M
2
GILD icon
Gilead Sciences
GILD
$102M
3
CVS icon
CVS Health
CVS
$57.6M
4
BAX icon
Baxter International
BAX
$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
$37.4M

Top Sells

1
CATX icon
Perspective Therapeutics
CATX
$253M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$136M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$80.7M
4
SWTX
SpringWorks Therapeutics
SWTX
$63.2M
5
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$40.7M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.67%
3 Technology 0.57%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAP
76
DELISTED
Universal Stainless & Alloy
USAP
$1.78M 0.03%
+65,060
New +$1.78M
ZTS icon
77
Zoetis
ZTS
$67.3B
$1.75M 0.03%
10,078
+5,889
+141% +$1.02M
INOD icon
78
Innodata
INOD
$1.18B
$1.66M 0.03%
111,814
+84,509
+310% +$1.25M
CVGW icon
79
Calavo Growers
CVGW
$487M
$1.6M 0.03%
70,514
+59,940
+567% +$1.36M
HUMA icon
80
Humacyte
HUMA
$226M
$1.55M 0.03%
+322,851
New +$1.55M
TOI icon
81
The Oncology Institute
TOI
$306M
$1.55M 0.03%
3,360,052
– –
HXL icon
82
Hexcel
HXL
$5.12B
$1.49M 0.02%
23,879
+18,620
+354% +$1.16M
CMAX
83
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.48M 0.02%
530,232
+1,124
+0.2% +$3.14K
RMD icon
84
ResMed
RMD
$39.1B
$1.45M 0.02%
+7,576
New +$1.45M
COO icon
85
Cooper Companies
COO
$13.2B
$1.45M 0.02%
16,609
+11,466
+223% +$1M
MATW icon
86
Matthews International
MATW
$739M
$1.45M 0.02%
57,723
+45,285
+364% +$1.13M
INTU icon
87
Intuit
INTU
$185B
$1.44M 0.02%
+2,197
New +$1.44M
CSV icon
88
Carriage Services
CSV
$665M
$1.44M 0.02%
53,584
+35,605
+198% +$956K
TDY icon
89
Teledyne Technologies
TDY
$25.3B
$1.42M 0.02%
3,656
+2,680
+275% +$1.04M
OMIC
90
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.4M 0.02%
166,162
-4,818,709
-97% -$40.7M
TMDX icon
91
Transmedics
TMDX
$3.7B
$1.4M 0.02%
+9,298
New +$1.4M
USNA icon
92
Usana Health Sciences
USNA
$579M
$1.35M 0.02%
29,742
+22,251
+297% +$1.01M
CRMT icon
93
America's Car Mart
CRMT
$371M
$1.34M 0.02%
22,267
+18,290
+460% +$1.1M
MAN icon
94
ManpowerGroup
MAN
$1.9B
$1.33M 0.02%
19,104
+11,373
+147% +$794K
VYX icon
95
NCR Voyix
VYX
$1.75B
$1.33M 0.02%
+107,398
New +$1.33M
BCSF icon
96
Bain Capital Specialty
BCSF
$1.01B
$1.3M 0.02%
79,569
+54,213
+214% +$884K
NVDA icon
97
NVIDIA
NVDA
$4.17T
$1.28M 0.02%
10,400
+9,451
+996% +$1.17M
ZBRA icon
98
Zebra Technologies
ZBRA
$15.5B
$1.28M 0.02%
+4,147
New +$1.28M
RVTY icon
99
Revvity
RVTY
$9.66B
$1.26M 0.02%
12,058
+8,045
+200% +$844K
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.26M 0.02%
176,586
+74,797
+73% +$534K
2 3
4
5 6