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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $466K | 0.01% |
1,882
+933
| +98% | +$231K |
|
152
Barings BDC
BBDC
$987M
| $463K | 0.01% |
+49,821
| New | +$463K |
|
153
Fastly
FSLY
$1.1B
| $461K | 0.01% |
+35,557
| New | +$461K |
|
154
AZZ Inc
AZZ
$3.51B
| $459K | 0.01% |
+5,941
| New | +$459K |
|
155
MPLX
MPLX
$51.5B
| $453K | 0.01% |
+10,892
| New | +$453K |
|
156
Main Street Capital
MAIN
$5.95B
| $452K | 0.01% |
9,556
+4,700
| +97% | +$222K |
|
157
LeMaitre Vascular
LMAT
$2.21B
| $449K | 0.01% |
+6,770
| New | +$449K |
|
158
Halozyme
HALO
$8.76B
| $449K | 0.01% |
+11,042
| New | +$449K |
|
159
Micron Technology
MU
$147B
| $448K | 0.01% |
+3,797
| New | +$448K |
|
160
The Honest Company
HNST
$446M
| $441K | 0.01% |
+108,968
| New | +$441K |
|
161
Vera Therapeutics
VERA
$1.54B
| $440K | 0.01% |
+10,208
| New | +$440K |
|
162
Mine Safety
MSA
$6.67B
| $440K | 0.01% |
2,272
-1,715
| -43% | -$332K |
|
163
Olympic Steel
ZEUS
$379M
| $439K | 0.01% |
+6,194
| New | +$439K |
|
164
Alta Equipment Group
ALTG
$275M
| $438K | 0.01% |
+33,826
| New | +$438K |
|
|
SEI
165
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $438K | 0.01% |
+50,478
| New | +$438K |
|
166
Veeco
VECO
$1.47B
| $436K | 0.01% |
+12,402
| New | +$436K |
|
167
Northwest Bancshares
NWBI
$1.86B
| $434K | 0.01% |
+37,267
| New | +$434K |
|
168
Wayfair
W
$11.6B
| $427K | 0.01% |
+6,296
| New | +$427K |
|
169
RxSight
RXST
$364M
| $422K | 0.01% |
+8,185
| New | +$422K |
|
170
Revvity
RVTY
$10.1B
| $421K | 0.01% |
+4,013
| New | +$421K |
|
171
Xencor
XNCR
$610M
| $420K | 0.01% |
+18,968
| New | +$420K |
|
172
Teledyne Technologies
TDY
$25.7B
| $419K | 0.01% |
+976
| New | +$419K |
|
173
PayPal
PYPL
$65.2B
| $416K | 0.01% |
+6,215
| New | +$416K |
|
174
Agilon Health
AGL
$497M
| $415K | 0.01% |
+68,033
| New | +$415K |
|
175
Blackstone Secured Lending
BXSL
$6.72B
| $413K | 0.01% |
+13,272
| New | +$413K |
|