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 | |
|---|---|---|---|---|---|---|
201
AngioDynamics
ANGO
$436M
| $663K | 0.01% |
109,536
+62,945
| +135% | +$381K |
|
202
ADMA Biologics
ADMA
$4.03B
| $662K | 0.01% |
59,220
-21,984
| -27% | -$246K |
|
203
Home Depot
HD
$417B
| $662K | 0.01% |
+1,923
| New | +$662K |
|
204
CareTrust REIT
CTRE
$7.56B
| $660K | 0.01% |
+26,276
| New | +$660K |
|
205
CACI
CACI
$10.4B
| $657K | 0.01% |
+1,528
| New | +$657K |
|
206
Fastenal
FAST
$55.1B
| $652K | 0.01% |
20,764
+14,830
| +250% | +$466K |
|
207
Caterpillar
CAT
$198B
| $651K | 0.01% |
+1,954
| New | +$651K |
|
208
OraSure Technologies
OSUR
$236M
| $648K | 0.01% |
152,003
+123,248
| +429% | +$525K |
|
209
CleanSpark
CLSK
$2.6B
| $646K | 0.01% |
+40,519
| New | +$646K |
|
210
Lear
LEA
$5.91B
| $635K | 0.01% |
+5,557
| New | +$635K |
|
211
Nexstar Media Group
NXST
$6.31B
| $634K | 0.01% |
+3,818
| New | +$634K |
|
212
HealthStream
HSTM
$834M
| $626K | 0.01% |
+22,437
| New | +$626K |
|
213
IAC Inc
IAC
$2.98B
| $625K | 0.01% |
+16,265
| New | +$625K |
|
214
Waters Corp
WAT
$18.2B
| $621K | 0.01% |
+2,139
| New | +$621K |
|
215
Life Time Group Holdings
LTH
$6.38B
| $620K | 0.01% |
32,932
+10,470
| +47% | +$197K |
|
216
BellRing Brands
BRBR
$4.97B
| $618K | 0.01% |
10,817
+4,473
| +71% | +$256K |
|
|
LTC
217
LTC Properties
LTC
$1.69B
| $602K | 0.01% |
17,439
+10,621
| +156% | +$366K |
|
218
Axcelis
ACLS
$2.53B
| $600K | 0.01% |
4,221
-1,748
| -29% | -$249K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $598K | 0.01% |
+1,276
| New | +$598K |
|
220
Deere & Co
DE
$128B
| $594K | 0.01% |
1,589
+729
| +85% | +$272K |
|
221
HUB Group
HUBG
$2.29B
| $592K | 0.01% |
+13,761
| New | +$592K |
|
222
Albemarle
ALB
$9.6B
| $591K | 0.01% |
+6,189
| New | +$591K |
|
223
Protolabs
PRLB
$1.19B
| $591K | 0.01% |
+19,119
| New | +$591K |
|
224
Omega Healthcare
OHI
$12.7B
| $588K | 0.01% |
17,154
+7,366
| +75% | +$252K |
|
225
Texas Pacific Land
TPL
$20.4B
| $585K | 0.01% |
+797
| New | +$585K |
|