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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.7B
| $896K | 0.01% |
+24,879
| New | +$896K |
|
152
Warrior Met Coal
HCC
$2.9B
| $895K | 0.01% |
14,264
+10,664
| +296% | +$669K |
|
153
Micron Technology
MU
$139B
| $893K | 0.01% |
6,793
+2,996
| +79% | +$394K |
|
154
CNO Financial Group
CNO
$3.92B
| $889K | 0.01% |
32,062
+19,147
| +148% | +$531K |
|
155
Progress Software
PRGS
$1.9B
| $881K | 0.01% |
16,238
-3,156
| -16% | -$171K |
|
156
Flushing Financial
FFIC
$467M
| $873K | 0.01% |
66,357
+26,067
| +65% | +$343K |
|
157
Aris Water Solutions
ARIS
$786M
| $870K | 0.01% |
55,490
+41,090
| +285% | +$644K |
|
158
Cytek Biosciences
CTKB
$506M
| $869K | 0.01% |
+155,759
| New | +$869K |
|
159
Henry Schein
HSIC
$8.22B
| $864K | 0.01% |
+13,479
| New | +$864K |
|
160
Hain Celestial
HAIN
$168M
| $861K | 0.01% |
124,589
+99,246
| +392% | +$686K |
|
161
Lam Research
LRCX
$127B
| $855K | 0.01% |
+8,030
| New | +$855K |
|
162
CMS Energy
CMS
$21.4B
| $854K | 0.01% |
+14,354
| New | +$854K |
|
163
Omnicell
OMCL
$1.52B
| $852K | 0.01% |
31,474
+22,174
| +238% | +$600K |
|
164
Ulta Beauty
ULTA
$23.7B
| $845K | 0.01% |
2,191
+1,250
| +133% | +$482K |
|
165
PNC Financial Services
PNC
$81.7B
| $822K | 0.01% |
+5,290
| New | +$822K |
|
166
Exponent
EXPO
$3.69B
| $822K | 0.01% |
8,641
+5,867
| +211% | +$558K |
|
167
SiTime
SITM
$5.99B
| $819K | 0.01% |
+6,587
| New | +$819K |
|
168
Cabot Corp
CBT
$4.31B
| $819K | 0.01% |
+8,914
| New | +$819K |
|
169
Warner Bros
WBD
$29.1B
| $817K | 0.01% |
109,825
+62,479
| +132% | +$465K |
|
170
Simulations Plus
SLP
$284M
| $811K | 0.01% |
+16,674
| New | +$811K |
|
171
BioMarin Pharmaceuticals
BMRN
$10.9B
| $809K | 0.01% |
+9,832
| New | +$809K |
|
172
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64.3M
| $809K | 0.01% |
92,787
| – | – |
|
173
Nutanix
NTNX
$18.4B
| $808K | 0.01% |
+14,207
| New | +$808K |
|
174
Ferguson
FERG
$47.8B
| $797K | 0.01% |
+4,118
| New | +$797K |
|
175
Veeva Systems
VEEV
$44.3B
| $785K | 0.01% |
4,292
+3,120
| +266% | +$571K |
|