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
(+4.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
$102M |
| 3 |
CVS Health
CVS
|
$57.6M |
| 4 |
Baxter International
BAX
|
$52.6M |
| 5 |
Cullinan Oncology
CGEM
|
$37.4M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$136M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$80.7M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$63.2M |
| 4 |
Oscar Health
OSCR
|
$38.2M |
| 5 |
Viking Therapeutics
VKTX
|
$38M |
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 | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.1B
| $1.24M | 0.02% |
+30,788
| New | +$1.24M |
|
102
Yelp
YELP
$1.99B
| $1.22M | 0.02% |
+33,062
| New | +$1.22M |
|
103
Dentsply Sirona
XRAY
$2.77B
| $1.22M | 0.02% |
48,972
+41,282
| +537% | +$1.03M |
|
104
Amalgamated Financial
AMAL
$863M
| $1.22M | 0.02% |
+44,497
| New | +$1.22M |
|
105
Archrock
AROC
$4.42B
| $1.21M | 0.02% |
+60,016
| New | +$1.21M |
|
106
Kennametal
KMT
$1.63B
| $1.2M | 0.02% |
+51,081
| New | +$1.2M |
|
107
Toro Company
TTC
$7.95B
| $1.2M | 0.02% |
+12,853
| New | +$1.2M |
|
108
Becton Dickinson
BDX
$54.3B
| $1.17M | 0.02% |
4,997
+3,115
| +166% | +$728K |
|
109
Maximus
MMS
$4.99B
| $1.16M | 0.02% |
13,563
+11,111
| +453% | +$952K |
|
110
Teleflex
TFX
$5.57B
| $1.15M | 0.02% |
+5,482
| New | +$1.15M |
|
111
Ambac
AMBC
$423M
| $1.15M | 0.02% |
+89,619
| New | +$1.15M |
|
112
Snowflake
SNOW
$76.5B
| $1.13M | 0.02% |
+8,383
| New | +$1.13M |
|
113
Perdoceo Education
PRDO
$2.14B
| $1.12M | 0.02% |
+52,288
| New | +$1.12M |
|
114
Verisk Analytics
VRSK
$37.5B
| $1.12M | 0.02% |
4,151
+1,634
| +65% | +$440K |
|
115
Otter Tail
OTTR
$3.51B
| $1.1M | 0.02% |
+12,607
| New | +$1.1M |
|
116
BOK Financial
BOKF
$7.13B
| $1.1M | 0.02% |
+12,026
| New | +$1.1M |
|
117
Adobe
ADBE
$148B
| $1.09M | 0.02% |
1,960
+936
| +91% | +$520K |
|
118
Albany International
AIN
$1.79B
| $1.07M | 0.02% |
12,651
+9,427
| +292% | +$796K |
|
119
Golub Capital BDC
GBDC
$3.91B
| $1.05M | 0.02% |
67,056
+33,756
| +101% | +$530K |
|
120
Conagra Brands
CAG
$9.19B
| $1.05M | 0.02% |
+37,047
| New | +$1.05M |
|
121
Flowserve
FLS
$6.99B
| $1.05M | 0.02% |
21,812
+8,955
| +70% | +$431K |
|
122
Saic
SAIC
$5.35B
| $1.05M | 0.02% |
+8,911
| New | +$1.05M |
|
123
Andersons Inc
ANDE
$1.39B
| $1.04M | 0.02% |
+20,961
| New | +$1.04M |
|
124
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.02% |
+2,360
| New | +$1.03M |
|
125
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.02% |
4,341
+1,871
| +76% | +$443K |
|