DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
-5.4%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.04B
AUM Growth
-$213M
(-4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
153
New
45
Increased
20
Reduced
17
Closed
29
Top Buys
| 1 |
United Therapeutics
UTHR
|
$84.8M |
| 2 |
Pfizer
PFE
|
$84.8M |
| 3 |
Neurocrine Biosciences
NBIX
|
$69.3M |
| 4 |
Insmed
INSM
|
$34.9M |
| 5 |
Vera Therapeutics
VERA
|
$25.2M |
Top Sells
| 1 |
WAY
Waystar Holding Corp
WAY
|
$121M |
| 2 |
Owens & Minor
OMI
|
$64.2M |
| 3 |
Alignment Healthcare
ALHC
|
$51M |
| 4 |
Galapagos
GLPG
|
$38.8M |
| 5 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$31.3M |
Sector Composition
| 1 | Healthcare | 87.58% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0.01% |
