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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$30B
| – | – |
-34,113
| Closed | -$281K |
|
177
WD-40
WDFC
$2.95B
| – | – |
-3,233
| Closed | -$834K |
|
178
Weave Communications
WEAV
$597M
| – | – |
-108,555
| Closed | -$1.39M |
|
179
Waste Management
WM
$88.6B
| – | – |
-1,958
| Closed | -$406K |
|
180
W.R. Berkley
WRB
$27.3B
| – | – |
-15,155
| Closed | -$860K |
|
181
Watsco
WSO
$16.6B
| – | – |
-3,401
| Closed | -$1.67M |
|
182
WisdomTree
WT
$1.98B
| – | – |
-19,462
| Closed | -$194K |
|
183
Woodward
WWD
$14.6B
| – | – |
-1,632
| Closed | -$280K |
|
184
Xcel Energy
XEL
$43B
| – | – |
-14,782
| Closed | -$965K |
|
185
XPO
XPO
$15.4B
| – | – |
-2,386
| Closed | -$257K |
|
186
Xponential Fitness
XPOF
$299M
| – | – |
-19,255
| Closed | -$239K |
|
187
Xerox
XRX
$493M
| – | – |
-34,420
| Closed | -$357K |
|
188
Yum China
YUMC
$16.5B
| – | – |
-16,412
| Closed | -$739K |
|
189
Zimmer Biomet
ZBH
$20.9B
| – | – |
-7,403
| Closed | -$799K |
|
190
ZimVie
ZIMV
$532M
| – | – |
-38,329
| Closed | -$608K |
|
191
Zscaler
ZS
$42.7B
| – | – |
-5,600
| Closed | -$957K |
|
192
Zoetis
ZTS
$67.9B
| – | – |
-1,683
| Closed | -$329K |
|
193
Zymeworks
ZYME
$1.14B
| – | – |
-49,546
| Closed | -$622K |
|
194
American Healthcare REIT
AHR
$7.2B
| – | – |
-28,623
| Closed | -$747K |
|
195
Kyverna Therapeutics
KYTX
$170M
| – | – |
-918,892
| Closed | -$4.49M |
|
196
Corpay
CPAY
$22.4B
| – | – |
-2,259
| Closed | -$707K |
|
197
PACS Group
PACS
$1.73B
| – | – |
-663,851
| Closed | -$26.5M |
|
|
UCB
198
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-9,800
| Closed | -$285K |
|
|
USAP
199
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-18,774
| Closed | -$725K |
|
|
PETQ
200
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-30,082
| Closed | -$926K |
|