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 | |
|---|---|---|---|---|---|---|
201
Bioventus
BVS
$481M
| $752K | 0.01% |
+62,917
| New | +$752K |
|
202
SLM Corp
SLM
$6.49B
| $750K | 0.01% |
+32,798
| New | +$750K |
|
203
American Healthcare REIT
AHR
$7.2B
| $747K | 0.01% |
+28,623
| New | +$747K |
|
204
Healthcare Services Group
HCSG
$1.15B
| $746K | 0.01% |
+66,786
| New | +$746K |
|
205
Darling Ingredients
DAR
$5.07B
| $746K | 0.01% |
+20,072
| New | +$746K |
|
206
Evertec
EVTC
$2.21B
| $744K | 0.01% |
+21,941
| New | +$744K |
|
207
Option Care Health
OPCH
$4.72B
| $739K | 0.01% |
23,613
+12,797
| +118% | +$401K |
|
208
Yum China
YUMC
$16.5B
| $739K | 0.01% |
+16,412
| New | +$739K |
|
209
Philip Morris
PM
$251B
| $738K | 0.01% |
+6,082
| New | +$738K |
|
210
Kimberly-Clark
KMB
$43.1B
| $734K | 0.01% |
5,157
-2,101
| -29% | -$299K |
|
211
Tesla
TSLA
$1.13T
| $730K | 0.01% |
+2,789
| New | +$730K |
|
|
USAP
212
DELISTED
Universal Stainless & Alloy
USAP
| $725K | 0.01% |
18,774
-46,286
| -71% | -$1.79M |
|
213
Selective Insurance
SIGI
$4.86B
| $722K | 0.01% |
+7,742
| New | +$722K |
|
214
ResMed
RMD
$40.6B
| $716K | 0.01% |
2,933
-4,643
| -61% | -$1.13M |
|
215
Target
TGT
$42.3B
| $713K | 0.01% |
+4,577
| New | +$713K |
|
216
Prologis
PLD
$105B
| $709K | 0.01% |
+5,618
| New | +$709K |
|
217
HUB Group
HUBG
$2.29B
| $707K | 0.01% |
15,555
+1,794
| +13% | +$81.5K |
|
218
Corpay
CPAY
$22.4B
| $707K | 0.01% |
2,259
+1,220
| +117% | +$382K |
|
219
The Honest Company
HNST
$446M
| $706K | 0.01% |
197,756
+47,566
| +32% | +$170K |
|
220
Lincoln Electric
LECO
$13.5B
| $704K | 0.01% |
+3,664
| New | +$704K |
|
221
USA Compression Partners
USAC
$2.88B
| $703K | 0.01% |
+30,692
| New | +$703K |
|
222
OraSure Technologies
OSUR
$236M
| $691K | 0.01% |
161,812
+9,809
| +6% | +$41.9K |
|
223
Horizon Technology Finance
HRZN
$294M
| $689K | 0.01% |
+64,708
| New | +$689K |
|
224
Estee Lauder
EL
$32.1B
| $689K | 0.01% |
+6,912
| New | +$689K |
|
225
Northrop Grumman
NOC
$83.2B
| $683K | 0.01% |
1,294
-1,066
| -45% | -$563K |
|