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 | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.15B
| – | – |
-7,703
| Closed | -$343K |
|
127
Sonos
SONO
$1.78B
| – | – |
-32,156
| Closed | -$395K |
|
128
Spok Holdings
SPOK
$359M
| – | – |
-38,344
| Closed | -$577K |
|
129
Spirit AeroSystems
SPR
$4.8B
| – | – |
-20,923
| Closed | -$680K |
|
130
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,704
| Closed | -$275K |
|
|
STR
131
DELISTED
Sitio Royalties
STR
| – | – |
-10,072
| Closed | -$210K |
|
132
Strategic Education
STRA
$1.96B
| – | – |
-8,604
| Closed | -$796K |
|
133
Sutro Biopharma
STRO
$89.9M
| – | – |
-359,919
| Closed | -$1.25M |
|
134
Sun Communities
SUI
$16.2B
| – | – |
-3,486
| Closed | -$471K |
|
|
SVC
135
Service Properties Trust
SVC
$481M
| – | – |
-87,133
| Closed | -$397K |
|
136
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,879
| Closed | -$868K |
|
137
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,268
| Closed | -$224K |
|
138
Synaptics
SYNA
$2.7B
| – | – |
-11,099
| Closed | -$861K |
|
139
Molson Coors Class B
TAP
$9.96B
| – | – |
-8,316
| Closed | -$478K |
|
140
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,028
| Closed | -$450K |
|
141
Bio-Techne
TECH
$8.46B
| – | – |
-11,531
| Closed | -$922K |
|
142
TFS Financial
TFSL
$3.82B
| – | – |
-64,210
| Closed | -$826K |
|
143
Target
TGT
$42.3B
| – | – |
-4,577
| Closed | -$713K |
|
144
TG Therapeutics
TGTX
$5.11B
| – | – |
-11,478
| Closed | -$268K |
|
145
TKO Group
TKO
$15.9B
| – | – |
-3,472
| Closed | -$430K |
|
146
Tilray
TLRY
$1.31B
| – | – |
-176,942
| Closed | -$311K |
|
147
Tennant Co
TNC
$1.53B
| – | – |
-3,564
| Closed | -$342K |
|
148
TriNet
TNET
$3.43B
| – | – |
-4,744
| Closed | -$460K |
|
149
Tango Therapeutics
TNGX
$772M
| – | – |
-1,540,000
| Closed | -$11.9M |
|
150
Entrada Therapeutics
TRDA
$201M
| – | – |
-57,331
| Closed | -$916K |
|