DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
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 Buys

1 +$77.6M
2 +$48.1M
3 +$32.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$26.2M
5
GLPG icon
Galapagos
GLPG
+$22.9M

Top Sells

1 +$38.5M
2 +$36M
3 +$21.8M
4
MRUS
Merus
MRUS
+$20M
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