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 | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$34.9B
| – | – |
-1,776
| Closed | -$263K |
|
152
Trimble
TRMB
$19.2B
| – | – |
-10,689
| Closed | -$664K |
|
153
Trupanion
TRUP
$1.9B
| – | – |
-8,085
| Closed | -$339K |
|
154
Tesla
TSLA
$1.13T
| – | – |
-2,789
| Closed | -$730K |
|
155
Trane Technologies
TT
$92.1B
| – | – |
-2,799
| Closed | -$1.09M |
|
156
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,785
| Closed | -$582K |
|
|
TWO
157
Two Harbors Investment
TWO
$1.08B
| – | – |
-56,550
| Closed | -$785K |
|
158
Under Armour
UAA
$2.2B
| – | – |
-184,457
| Closed | -$1.64M |
|
159
Uber
UBER
$190B
| – | – |
-10,476
| Closed | -$787K |
|
160
Universal Health Services
UHS
$12.1B
| – | – |
-1,730
| Closed | -$396K |
|
161
Upbound Group
UPBD
$1.47B
| – | – |
-31,004
| Closed | -$992K |
|
162
USA Compression Partners
USAC
$2.88B
| – | – |
-30,692
| Closed | -$703K |
|
163
US Foods
USFD
$17.5B
| – | – |
-6,845
| Closed | -$421K |
|
164
Usana Health Sciences
USNA
$581M
| – | – |
-34,136
| Closed | -$1.29M |
|
165
US Physical Therapy
USPH
$1.3B
| – | – |
-10,214
| Closed | -$864K |
|
166
Unitil
UTL
$827M
| – | – |
-3,712
| Closed | -$225K |
|
167
Universal Technical Institute
UTI
$1.47B
| – | – |
-35,726
| Closed | -$581K |
|
168
UWM Holdings
UWMC
$1.38B
| – | – |
-32,544
| Closed | -$277K |
|
169
Veracyte
VCYT
$2.55B
| – | – |
-12,032
| Closed | -$410K |
|
170
Veeva Systems
VEEV
$44.7B
| – | – |
-4,854
| Closed | -$1.02M |
|
171
Veralto
VLTO
$26.2B
| – | – |
-7,814
| Closed | -$874K |
|
172
Varex Imaging
VREX
$484M
| – | – |
-69,617
| Closed | -$830K |
|
173
Vital Energy
VTLE
$635M
| – | – |
-22,667
| Closed | -$610K |
|
174
V2X
VVX
$1.79B
| – | – |
-4,639
| Closed | -$259K |
|
175
WaFd
WAFD
$2.5B
| – | – |
-28,005
| Closed | -$976K |
|