DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
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
-$1.44B
(-21%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
466
New
22
Increased
24
Reduced
24
Closed
360
Top Buys
| 1 |
NewAmsterdam Pharma
NAMS
|
$87.7M |
| 2 |
Dynavax Technologies
DVAX
|
$66M |
| 3 |
Oscar Health
OSCR
|
$53.5M |
| 4 |
Legend Biotech
LEGN
|
$50.5M |
| 5 |
Indivior
INDV
|
$47.1M |
Top Sells
| 1 |
Nuvalent
NUVL
|
$157M |
| 2 |
Kura Oncology
KURA
|
$106M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$64.6M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.1M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$60.8M |
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 | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$7.94B
| – | – |
-8,230
| Closed | -$347K |
|
102
ResMed
RMD
$39.9B
| – | – |
-2,933
| Closed | -$716K |
|
103
The RMR Group
RMR
$282M
| – | – |
-18,170
| Closed | -$461K |
|
104
Republic Services
RSG
$73.2B
| – | – |
-3,771
| Closed | -$757K |
|
105
RTX Corp
RTX
$212B
| – | – |
-2,285
| Closed | -$277K |
|
106
Sunrun
RUN
$3.86B
| – | – |
-23,300
| Closed | -$421K |
|
107
Ryan Specialty Holdings
RYAN
$7.05B
| – | – |
-4,082
| Closed | -$271K |
|
108
SentinelOne
S
$5.93B
| – | – |
-20,911
| Closed | -$500K |
|
109
Saic
SAIC
$5B
| – | – |
-4,650
| Closed | -$648K |
|
110
Boston Beer
SAM
$2.43B
| – | – |
-3,876
| Closed | -$1.12M |
|
111
Sabra Healthcare REIT
SBRA
$4.55B
| – | – |
-23,848
| Closed | -$444K |
|
|
SBR
112
Sabine Royalty Trust
SBR
$1.11B
| – | – |
-6,234
| Closed | -$385K |
|
113
Starbucks
SBUX
$98.9B
| – | – |
-5,665
| Closed | -$552K |
|
114
Steelcase
SCS
$1.95B
| – | – |
-77,692
| Closed | -$1.05M |
|
115
Select Medical
SEM
$1.6B
| – | – |
-26,869
| Closed | -$505K |
|
116
ServisFirst Bancshares
SFBS
$4.8B
| – | – |
-4,669
| Closed | -$376K |
|
117
Surgery Partners
SGRY
$2.89B
| – | – |
-1,780,287
| Closed | -$57.4M |
|
118
Selective Insurance
SIGI
$4.9B
| – | – |
-7,742
| Closed | -$722K |
|
|
HTO
119
H2O America Common Stock
HTO
$1.75B
| – | – |
-19,014
| Closed | -$1.1M |
|
120
SkyWater Technology
SKYT
$509M
| – | – |
-93,357
| Closed | -$848K |
|
121
SLM Corp
SLM
$6.52B
| – | – |
-32,798
| Closed | -$750K |
|
122
Soleno Therapeutics
SLNO
$3.6B
| – | – |
-6,774
| Closed | -$342K |
|
123
Standard Motor Products
SMP
$872M
| – | – |
-24,213
| Closed | -$804K |
|
124
Simply Good Foods
SMPL
$2.87B
| – | – |
-25,494
| Closed | -$886K |
|
125
Sleep Number
SNBR
$222M
| – | – |
-28,275
| Closed | -$518K |
|