DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
-1.5%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.63B
AUM Growth
+$5.63B
(+18%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
167
New
29
Increased
30
Reduced
12
Closed
23
Top Buys
| 1 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$250M |
| 2 |
AdaptHealth
AHCO
|
$139M |
| 3 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$129M |
| 4 |
Organogenesis Holdings
ORGO
|
$70.2M |
| 5 |
QuidelOrtho
QDEL
|
$52.4M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$110M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$88.6M |
| 3 |
Biogen
BIIB
|
$86.7M |
| 4 |
Centene
CNC
|
$72.2M |
| 5 |
The Oncology Institute
TOI
|
$54.3M |
Sector Composition
| 1 | Healthcare | 68.23% |
| 2 | Consumer Discretionary | 0% |
