DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-8.37%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.26B
AUM Growth
+$5.26B
Cap. Flow
-$544M
Cap. Flow %
-10.34%
Top 10 Hldgs %
53.77%
Holding
466
New
22
Increased
24
Reduced
24
Closed
360

Sector Composition

1 Healthcare 88.36%
2 Industrials 0.23%
3 Consumer Staples 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
76
Humana
HUM
$37.5B
$233K ﹤0.01%
+917
New +$233K
GIS icon
77
General Mills
GIS
$26.6B
$220K ﹤0.01%
+3,455
New +$220K
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$145K ﹤0.01%
+10,257
New +$145K
HNST icon
79
The Honest Company
HNST
$441M
$140K ﹤0.01%
20,171
-177,585
-90% -$1.23M
EBS icon
80
Emergent Biosolutions
EBS
$418M
$134K ﹤0.01%
14,058
-61,584
-81% -$589K
HTLD icon
81
Heartland Express
HTLD
$653M
$130K ﹤0.01%
11,547
-56,281
-83% -$631K
UIS icon
82
Unisys
UIS
$273M
$98.9K ﹤0.01%
+15,627
New +$98.9K
BFLY.WS icon
83
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$93.2K ﹤0.01%
733,333
EGY icon
84
Vaalco Energy
EGY
$397M
$91.3K ﹤0.01%
+20,897
New +$91.3K
HBI icon
85
Hanesbrands
HBI
$2.17B
$86.4K ﹤0.01%
10,619
-72,619
-87% -$591K
GNW icon
86
Genworth Financial
GNW
$3.51B
$79K ﹤0.01%
11,307
-36,686
-76% -$256K
ECVT icon
87
Ecovyst
ECVT
$1.01B
$78.8K ﹤0.01%
+10,317
New +$78.8K
CERS icon
88
Cerus
CERS
$251M
$77.5K ﹤0.01%
+50,305
New +$77.5K
EQC
89
DELISTED
Equity Commonwealth
EQC
$76.6K ﹤0.01%
+43,258
New +$76.6K
ACCO icon
90
Acco Brands
ACCO
$354M
$76.4K ﹤0.01%
14,557
-89,348
-86% -$469K
OSUR icon
91
OraSure Technologies
OSUR
$230M
$75.4K ﹤0.01%
20,898
-140,914
-87% -$509K
NUS icon
92
Nu Skin
NUS
$596M
$70.2K ﹤0.01%
10,194
-126,951
-93% -$875K
GDRX icon
93
GoodRx Holdings
GDRX
$1.49B
$55.8K ﹤0.01%
+11,990
New +$55.8K
NUVB icon
94
Nuvation Bio
NUVB
$1.08B
$53.6K ﹤0.01%
+20,166
New +$53.6K
BRCC icon
95
BRC Inc
BRCC
$175M
$47.6K ﹤0.01%
+15,029
New +$47.6K
NUVB.WS icon
96
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$38.3K ﹤0.01%
166,666
DHC
97
Diversified Healthcare Trust
DHC
$903M
$36.4K ﹤0.01%
+15,845
New +$36.4K
TOIIW
98
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$6.5K ﹤0.01%
1,250,000
SRZNW icon
99
Surrozen, Inc. Warrant
SRZNW
$71.9K
$3.57K ﹤0.01%
166,666
RKT icon
100
Rocket Companies
RKT
$37.6B
-12,347
Closed -$237K