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 | |
|---|---|---|---|---|---|---|
176
Universal Insurance Holdings
UVE
$697M
| $783K | 0.01% |
+41,733
| New | +$783K |
|
177
Chart Industries
GTLS
$8.96B
| $780K | 0.01% |
5,407
+1,687
| +45% | +$244K |
|
178
Mueller Water Products
MWA
$4.19B
| $769K | 0.01% |
42,903
+22,508
| +110% | +$403K |
|
179
Nuvation Bio
NUVB
$1.33B
| $766K | 0.01% |
+262,205
| New | +$766K |
|
180
T-Mobile US
TMUS
$284B
| $764K | 0.01% |
+4,337
| New | +$764K |
|
181
Insmed
INSM
$30.7B
| $761K | 0.01% |
+11,359
| New | +$761K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $759K | 0.01% |
6,997
+3,005
| +75% | +$326K |
|
183
Old Second Bancorp
OSBC
$970M
| $759K | 0.01% |
+51,219
| New | +$759K |
|
184
Sonoco
SON
$4.56B
| $726K | 0.01% |
14,314
+4,209
| +42% | +$213K |
|
185
Commercial Metals
CMC
$6.63B
| $721K | 0.01% |
+13,115
| New | +$721K |
|
186
MGE Energy Inc
MGEE
$3.1B
| $716K | 0.01% |
+9,585
| New | +$716K |
|
187
Northwest Bancshares
NWBI
$1.86B
| $714K | 0.01% |
61,780
+24,513
| +66% | +$283K |
|
188
Simply Good Foods
SMPL
$2.86B
| $711K | 0.01% |
19,666
+10,525
| +115% | +$380K |
|
189
Walmart
WMT
$801B
| $703K | 0.01% |
10,384
+4,747
| +84% | +$321K |
|
190
Texas Roadhouse
TXRH
$11.2B
| $696K | 0.01% |
+4,054
| New | +$696K |
|
191
Targa Resources
TRGP
$34.9B
| $695K | 0.01% |
5,394
+2,147
| +66% | +$276K |
|
|
PMT
192
PennyMac Mortgage Investment
PMT
$1.1B
| $694K | 0.01% |
50,505
+10,100
| +25% | +$139K |
|
193
Kohl's
KSS
$1.86B
| $694K | 0.01% |
30,166
+13,761
| +84% | +$316K |
|
194
KKR & Co
KKR
$121B
| $691K | 0.01% |
6,567
+1,710
| +35% | +$180K |
|
195
Albertsons Companies
ACI
$10.7B
| $680K | 0.01% |
+34,408
| New | +$680K |
|
196
SolarEdge
SEDG
$2.04B
| $678K | 0.01% |
+26,824
| New | +$678K |
|
197
Donaldson
DCI
$9.44B
| $672K | 0.01% |
+9,389
| New | +$672K |
|
198
TETRA Technologies
TTI
$625M
| $671K | 0.01% |
193,896
+117,582
| +154% | +$407K |
|
199
Utz Brands
UTZ
$1.19B
| $667K | 0.01% |
+40,097
| New | +$667K |
|
200
Ligand Pharmaceuticals
LGND
$3.25B
| $667K | 0.01% |
+7,916
| New | +$667K |
|