DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
+18.6%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$6.69B
AUM Growth
+$682M
(+11%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
681
New
246
Increased
85
Reduced
72
Closed
235
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$72.1M |
| 2 |
Indivior
INDV
|
$49.7M |
| 3 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$45.7M |
| 4 |
Merus
MRUS
|
$32.9M |
| 5 |
Viatris
VTRS
|
$30.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$102M |
| 2 |
Surgery Partners
SGRY
|
$94.4M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$57.6M |
| 4 |
BioNTech
BNTX
|
$49.8M |
| 5 |
Integra LifeSciences
IART
|
$42.8M |
Sector Composition
| 1 | Healthcare | 87.45% |
| 2 | Industrials | 0.72% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.23B
| $922K | 0.01% |
11,531
-1,995
| -15% | -$159K |
|
152
DigitalBridge
DBRG
$2.05B
| $916K | 0.01% |
+64,839
| New | +$916K |
|
153
Entrada Therapeutics
TRDA
$199M
| $916K | 0.01% |
+57,331
| New | +$916K |
|
|
CMAX
154
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $901K | 0.01% |
530,232
| – | – |
|
155
Micron Technology
MU
$139B
| $895K | 0.01% |
8,627
+1,834
| +27% | +$190K |
|
156
Citizens Financial Group
CFG
$22.7B
| $890K | 0.01% |
21,678
-3,201
| -13% | -$131K |
|
157
Simply Good Foods
SMPL
$2.87B
| $886K | 0.01% |
25,494
+5,828
| +30% | +$203K |
|
158
Mercury Systems
MRCY
$4.07B
| $882K | 0.01% |
23,851
+13,282
| +126% | +$491K |
|
159
Veralto
VLTO
$26.5B
| $874K | 0.01% |
+7,814
| New | +$874K |
|
160
MediaAlpha
MAX
$675M
| $871K | 0.01% |
48,093
+20,463
| +74% | +$371K |
|
161
Stanley Black & Decker
SWK
$11.6B
| $868K | 0.01% |
+7,879
| New | +$868K |
|
162
Cardinal Health
CAH
$35.7B
| $867K | 0.01% |
+7,849
| New | +$867K |
|
163
US Physical Therapy
USPH
$1.3B
| $864K | 0.01% |
+10,214
| New | +$864K |
|
164
Synaptics
SYNA
$2.69B
| $861K | 0.01% |
+11,099
| New | +$861K |
|
165
NB Bancorp
NBBK
$762M
| $861K | 0.01% |
+46,371
| New | +$861K |
|
166
W.R. Berkley
WRB
$27.7B
| $860K | 0.01% |
+15,155
| New | +$860K |
|
167
KBR
KBR
$6.31B
| $858K | 0.01% |
+13,173
| New | +$858K |
|
168
Dollar General
DG
$23.9B
| $857K | 0.01% |
10,132
+2,931
| +41% | +$248K |
|
169
ESAB
ESAB
$7.07B
| $856K | 0.01% |
+8,056
| New | +$856K |
|
170
Deere & Co
DE
$128B
| $856K | 0.01% |
2,051
+462
| +29% | +$193K |
|
171
Enviri
NVRI
$947M
| $852K | 0.01% |
+82,364
| New | +$852K |
|
172
SkyWater Technology
SKYT
$521M
| $848K | 0.01% |
+93,357
| New | +$848K |
|
173
Costco
COST
$424B
| $838K | 0.01% |
+945
| New | +$838K |
|
174
WD-40
WDFC
$2.93B
| $834K | 0.01% |
+3,233
| New | +$834K |
|
175
Heartland Express
HTLD
$664M
| $833K | 0.01% |
+67,828
| New | +$833K |
|