DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$36.3M
3
+$33.5M
4
LRMR icon
Larimar Therapeutics
LRMR
+$32.6M
5
SGRY icon
Surgery Partners
SGRY
+$32.3M

Top Sells

1
+$66.9M
2
+$64M
3
+$62.6M
4
BAX icon
Baxter International
BAX
+$57.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.4M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.01%
333,333
227
$332K 0.01%
+14,719
228
$330K 0.01%
+32,085
229
$329K 0.01%
+22,579
230
$329K 0.01%
4,954
+1,502
231
$328K 0.01%
+20,395
232
$323K 0.01%
+6,265
233
$320K 0.01%
19,642
-23,791
234
$320K 0.01%
+5,557
235
$320K 0.01%
4,627
-1,720
236
$317K 0.01%
+3,743
237
$314K 0.01%
+6,462
238
$313K 0.01%
+2,702
239
$313K 0.01%
+16,432
240
$312K 0.01%
+6,188
241
$311K 0.01%
8,015
-652
242
$311K 0.01%
9,141
-61
243
$310K 0.01%
+9,788
244
$309K 0.01%
+2,326
245
$307K 0.01%
+3,967
246
$306K 0.01%
+2,304
247
$306K 0.01%
11,856
+43
248
$301K 0.01%
+3,224
249
$300K 0.01%
+915
250
$298K 0.01%
32,005
+16,518
8 9
10
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