DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
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
+$262M
(+4.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
592
New
224
Increased
125
Reduced
42
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 | |
|---|---|---|---|---|---|---|
126
MannKind Corp
MNKD
$1.74B
| $1.03M | 0.02% |
196,577
+29,299
| +18% | +$153K |
|
127
Crescent Capital BDC
CCAP
$590M
| $1.02M | 0.02% |
+54,357
| New | +$1.02M |
|
128
Hologic
HOLX
$14.8B
| $1.02M | 0.02% |
+13,734
| New | +$1.02M |
|
129
Kimberly-Clark
KMB
$42.9B
| $1M | 0.02% |
7,258
+3,073
| +73% | +$425K |
|
130
Oxford Industries
OXM
$631M
| $995K | 0.02% |
+9,931
| New | +$995K |
|
131
ProAssurance
PRA
$1.22B
| $983K | 0.02% |
80,425
+53,560
| +199% | +$655K |
|
132
Kratos Defense & Security Solutions
KTOS
$11B
| $979K | 0.02% |
48,909
+37,332
| +322% | +$747K |
|
133
Varex Imaging
VREX
$483M
| $971K | 0.02% |
+65,893
| New | +$971K |
|
134
Bio-Techne
TECH
$8.46B
| $969K | 0.02% |
+13,526
| New | +$969K |
|
135
Twist Bioscience
TWST
$1.55B
| $959K | 0.02% |
+19,456
| New | +$959K |
|
136
Arcturus Therapeutics
ARCT
$487M
| $958K | 0.02% |
+39,328
| New | +$958K |
|
137
Dollar General
DG
$24B
| $952K | 0.02% |
+7,201
| New | +$952K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $947K | 0.02% |
+39,244
| New | +$947K |
|
139
Blue Owl Capital
OBDC
$7.31B
| $937K | 0.02% |
60,975
+24,240
| +66% | +$372K |
|
140
Pricesmart
PSMT
$3.36B
| $934K | 0.02% |
+11,504
| New | +$934K |
|
141
Idexx Laboratories
IDXX
$51.7B
| $933K | 0.02% |
+1,914
| New | +$933K |
|
142
Murphy Oil
MUR
$3.53B
| $926K | 0.02% |
+22,455
| New | +$926K |
|
143
Hershey
HSY
$37.9B
| $925K | 0.02% |
+5,032
| New | +$925K |
|
144
Uber
UBER
$189B
| $924K | 0.02% |
+12,709
| New | +$924K |
|
145
Altria Group
MO
$112B
| $921K | 0.02% |
20,214
+9,475
| +88% | +$432K |
|
146
Agilysys
AGYS
$3.12B
| $911K | 0.02% |
8,752
+753
| +9% | +$78.4K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $907K | 0.02% |
42,747
+32,776
| +329% | +$696K |
|
148
NMI Holdings
NMIH
$3.09B
| $906K | 0.02% |
+26,625
| New | +$906K |
|
149
Blackstone
BX
$132B
| $905K | 0.02% |
+7,312
| New | +$905K |
|
150
HCI Group
HCI
$2.2B
| $901K | 0.02% |
9,779
+6,449
| +194% | +$594K |
|