DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+33.56%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.42B
AUM Growth
+$5.42B
(+19%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
242
New
154
Increased
21
Reduced
12
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$103M |
| 2 |
Baxter International
BAX
|
$52.5M |
| 3 |
Revolution Medicines
RVMD
|
$38.4M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$36.7M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$34.4M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$41.2M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$38.5M |
| 3 |
Merus
MRUS
|
$23.6M |
| 4 |
Owens & Minor
OMI
|
$23.2M |
| 5 |
Roivant Sciences
ROIV
|
$18.7M |
Sector Composition
| 1 | Healthcare | 78.16% |
| 2 | Technology | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OWL
$12.1B
| $271K | 0.01% |
+18,216
| New | +$271K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $270K | 0.01% |
+3,742
| New | +$270K |
|
128
Nucor
NUE
$34.1B
| $269K | 0.01% |
+1,545
| New | +$269K |
|
129
Collegium Pharmaceutical
COLL
$1.22B
| $267K | ﹤0.01% |
+8,667
| New | +$267K |
|
130
Arvinas
ARVN
$568M
| $264K | ﹤0.01% |
+6,419
| New | +$264K |
|
131
Cytokinetics
CYTK
$4.23B
| $264K | ﹤0.01% |
+3,164
| New | +$264K |
|
132
Northern Trust
NTRS
$25B
| $262K | ﹤0.01% |
+3,100
| New | +$262K |
|
|
CDMO
133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $257K | ﹤0.01% |
+39,576
| New | +$257K |
|
|
VGR
134
DELISTED
Vector Group Ltd.
VGR
| $256K | ﹤0.01% |
+22,680
| New | +$256K |
|
135
General Motors
GM
$55.8B
| $254K | ﹤0.01% |
+7,076
| New | +$254K |
|
136
Lockheed Martin
LMT
$106B
| $253K | ﹤0.01% |
+558
| New | +$253K |
|
137
Pinnacle West Capital
PNW
$10.7B
| $252K | ﹤0.01% |
+3,512
| New | +$252K |
|
138
Hallador Energy
HNRG
$701M
| $252K | ﹤0.01% |
+28,506
| New | +$252K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$740M
| $250K | ﹤0.01% |
+46,297
| New | +$250K |
|
|
TOIIW
140
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
| $250K | ﹤0.01% |
1,250,000
| – | – |
|
|
SVC
141
Service Properties Trust
SVC
$451M
| $250K | ﹤0.01% |
+29,270
| New | +$250K |
|
142
American Eagle Outfitters
AEO
$2.24B
| $250K | ﹤0.01% |
+11,813
| New | +$250K |
|
143
Customers Bancorp
CUBI
$2.27B
| $248K | ﹤0.01% |
+4,311
| New | +$248K |
|
144
ResMed
RMD
$40.2B
| $248K | ﹤0.01% |
+1,439
| New | +$248K |
|
145
Yelp
YELP
$1.99B
| $247K | ﹤0.01% |
+5,227
| New | +$247K |
|
146
Box
BOX
$4.73B
| $247K | ﹤0.01% |
+9,651
| New | +$247K |
|
147
3M
MMM
$82.8B
| $243K | ﹤0.01% |
+2,222
| New | +$243K |
|
148
Marathon Petroleum
MPC
$54.6B
| $242K | ﹤0.01% |
+1,632
| New | +$242K |
|
149
Unum
UNM
$11.9B
| $241K | ﹤0.01% |
+5,333
| New | +$241K |
|
150
Ecolab
ECL
$78.6B
| $238K | ﹤0.01% |
+1,202
| New | +$238K |
|