DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
+21.45%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.75B
AUM Growth
+$332M
(+6.1%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
447
New
223
Increased
65
Reduced
45
Closed
77
Top Buys
| 1 |
BioNTech
BNTX
|
$52.5M |
| 2 |
Kyverna Therapeutics
KYTX
|
$36.3M |
| 3 |
Perspective Therapeutics
CATX
|
$33.5M |
| 4 |
Larimar Therapeutics
LRMR
|
$32.6M |
| 5 |
Surgery Partners
SGRY
|
$32.3M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$66.9M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$64M |
| 3 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$62.6M |
| 4 |
Baxter International
BAX
|
$57.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
$28.4M |
Sector Composition
| 1 | Healthcare | 88.87% |
| 2 | Industrials | 0.71% |
| 3 | Technology | 0.31% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$17.5B
| $525K | 0.01% |
+33,020
| New | +$525K |
|
127
Cooper Companies
COO
$13.5B
| $522K | 0.01% |
+5,143
| New | +$522K |
|
128
Employers Holdings
EIG
$1B
| $519K | 0.01% |
11,427
+2,311
| +25% | +$105K |
|
129
Adobe
ADBE
$148B
| $517K | 0.01% |
+1,024
| New | +$517K |
|
130
Agios Pharmaceuticals
AGIO
$2.09B
| $516K | 0.01% |
+17,658
| New | +$516K |
|
131
ITT
ITT
$13.3B
| $513K | 0.01% |
3,774
+391
| +12% | +$53.2K |
|
132
Guess, Inc.
GES
$878M
| $511K | 0.01% |
+16,226
| New | +$511K |
|
133
Flushing Financial
FFIC
$457M
| $508K | 0.01% |
+40,290
| New | +$508K |
|
|
ATRI
134
DELISTED
Atrion Corp
ATRI
| $505K | 0.01% |
+1,090
| New | +$505K |
|
|
AFIB
135
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $500K | 0.01% |
2,660,808
| – | – |
|
136
3M
MMM
$82.7B
| $496K | 0.01% |
5,590
+2,932
| +110% | +$260K |
|
137
Universal Health Services
UHS
$12.1B
| $494K | 0.01% |
+2,710
| New | +$494K |
|
138
Ulta Beauty
ULTA
$23.1B
| $492K | 0.01% |
+941
| New | +$492K |
|
139
Prestige Consumer Healthcare
PBH
$3.2B
| $492K | 0.01% |
+6,778
| New | +$492K |
|
140
KKR & Co
KKR
$121B
| $489K | 0.01% |
4,857
-753
| -13% | -$75.7K |
|
141
Corning
GLW
$61B
| $488K | 0.01% |
+14,817
| New | +$488K |
|
142
Carriage Services
CSV
$671M
| $486K | 0.01% |
17,979
+6,535
| +57% | +$177K |
|
143
Parsons
PSN
$8.08B
| $486K | 0.01% |
+5,860
| New | +$486K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $484K | 0.01% |
+1,395
| New | +$484K |
|
145
Ziff Davis
ZD
$1.56B
| $481K | 0.01% |
7,637
+2,349
| +44% | +$148K |
|
146
Ingersoll Rand
IR
$32.2B
| $481K | 0.01% |
+5,065
| New | +$481K |
|
147
Stock Yards Bancorp
SYBT
$2.34B
| $480K | 0.01% |
+9,821
| New | +$480K |
|
148
Kohl's
KSS
$1.86B
| $478K | 0.01% |
16,405
+9,198
| +128% | +$268K |
|
149
Repay Holdings
RPAY
$506M
| $478K | 0.01% |
+43,439
| New | +$478K |
|
150
Altria Group
MO
$112B
| $468K | 0.01% |
10,739
-3,557
| -25% | -$155K |
|