DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+18.6%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$6.69B
AUM Growth
+$6.69B
(+11%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
681
New
246
Increased
84
Reduced
73
Closed
235
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$72.1M |
| 2 |
Indivior
INDV
|
$49.7M |
| 3 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$45.7M |
| 4 |
Merus
MRUS
|
$32.9M |
| 5 |
Viatris
VTRS
|
$30.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$102M |
| 2 |
Surgery Partners
SGRY
|
$94.4M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$57.6M |
| 4 |
BioNTech
BNTX
|
$49.8M |
| 5 |
Integra LifeSciences
IART
|
$42.8M |
Sector Composition
| 1 | Healthcare | 87.45% |
| 2 | Industrials | 0.72% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Garden & Pet
CENT
$2.33B
| $1.96M | 0.03% |
+53,827
| New | +$1.96M |
|
|
AFCG
77
AFC Gamma
AFCG
$103M
| $1.95M | 0.03% |
+191,162
| New | +$1.95M |
|
78
BiomX
PHGE
$14.1M
| $1.82M | 0.03% |
1,787,610
-4,322,488
| -71% | -$4.41M |
|
79
Otter Tail
OTTR
$3.48B
| $1.75M | 0.03% |
22,452
+9,845
| +78% | +$769K |
|
80
Watsco
WSO
$16B
| $1.67M | 0.03% |
+3,401
| New | +$1.67M |
|
81
Donnelley Financial Solutions
DFIN
$1.52B
| $1.64M | 0.02% |
+24,968
| New | +$1.64M |
|
82
Under Armour
UAA
$2.17B
| $1.64M | 0.02% |
+184,457
| New | +$1.64M |
|
83
Lowe's Companies
LOW
$146B
| $1.6M | 0.02% |
5,913
-2,200
| -27% | -$596K |
|
84
First Bancorp
FBNC
$2.25B
| $1.6M | 0.02% |
+38,451
| New | +$1.6M |
|
85
Oxford Industries
OXM
$630M
| $1.58M | 0.02% |
18,184
+8,253
| +83% | +$716K |
|
86
Premier
PINC
$2.11B
| $1.58M | 0.02% |
+78,878
| New | +$1.58M |
|
87
IDEX
IEX
$12.1B
| $1.52M | 0.02% |
+7,106
| New | +$1.52M |
|
88
Becton Dickinson
BDX
$53.6B
| $1.52M | 0.02% |
6,312
+1,315
| +26% | +$317K |
|
89
Privia Health
PRVA
$2.84B
| $1.46M | 0.02% |
+79,941
| New | +$1.46M |
|
90
Byrna Technologies
BYRN
$460M
| $1.44M | 0.02% |
+85,037
| New | +$1.44M |
|
91
Andersons Inc
ANDE
$1.38B
| $1.44M | 0.02% |
28,632
+7,671
| +37% | +$385K |
|
92
Maximus
MMS
$5B
| $1.43M | 0.02% |
15,377
+1,814
| +13% | +$169K |
|
93
Old Dominion Freight Line
ODFL
$31.3B
| $1.43M | 0.02% |
+7,199
| New | +$1.43M |
|
94
St. Joe Company
JOE
$2.85B
| $1.42M | 0.02% |
+24,428
| New | +$1.42M |
|
95
Weave Communications
WEAV
$597M
| $1.39M | 0.02% |
+108,555
| New | +$1.39M |
|
96
Exact Sciences
EXAS
$9.18B
| $1.39M | 0.02% |
+20,341
| New | +$1.39M |
|
97
Idexx Laboratories
IDXX
$50.2B
| $1.34M | 0.02% |
2,643
+729
| +38% | +$368K |
|
98
Usana Health Sciences
USNA
$579M
| $1.29M | 0.02% |
34,136
+4,394
| +15% | +$167K |
|
99
LifeMD
LFMD
$294M
| $1.26M | 0.02% |
241,329
+201,040
| +499% | +$1.05M |
|
100
Sutro Biopharma
STRO
$84.5M
| $1.25M | 0.02% |
+359,919
| New | +$1.25M |
|