DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Sells

1 +$41.2M
2 +$38.5M
3 +$23.6M
4
OMI icon
Owens & Minor
OMI
+$23.2M
5
ROIV icon
Roivant Sciences
ROIV
+$18.7M

Sector Composition

1 Healthcare 78.17%
2 Technology 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-870,000
227
-10,000
228
-316,169
229
-2,077,893