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
$6.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$57.6M
4
BAX icon
Baxter International
BAX
+$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
+$37.4M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$38.2M
5
VKTX icon
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 Change
in Stake 		Capital Flow
226
$574K 0.01%
27,507
+10,990
227
$565K 0.01%
+11,057
228
$565K 0.01%
+34,231
229
$564K 0.01%
183,093
+135,652
230
$561K 0.01%
+52,748
231
$560K 0.01%
3,078
+969
232
$556K 0.01%
4,175
+1,871
233
$556K 0.01%
+8,784
234
$551K 0.01%
+17,769
235
$551K 0.01%
+27,654
236
$548K 0.01%
+2,504
237
$543K 0.01%
333,333
238
$542K 0.01%
+147,321
239
$541K 0.01%
+6,302
240
$541K 0.01%
+13,813
241
$540K 0.01%
+19,315
242
$538K 0.01%
8,942
+757
243
$538K 0.01%
41,580
+19,001
244
$535K 0.01%
56,830
+11,004
245
$535K 0.01%
+2,435
246
$533K 0.01%
+7,237
247
$532K 0.01%
25,447
+9,105
248
$530K 0.01%
+4,521
249
$527K 0.01%
+902
250
$522K 0.01%
94,213
+78,239
8 9
10
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