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
$6.69B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$49.7M
3
+$45.7M
4
MRUS icon
Merus
MRUS
+$32.9M
5
VTRS icon
Viatris
VTRS
+$30.2M

Top Sells

1
+$102M
2
+$94.4M
3
+$57.6M
4
BNTX icon
BioNTech
BNTX
+$49.8M
5
IART icon
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 Change
in Stake 		Capital Flow
226
$682K 0.01%
11,235
+418
227
$682K 0.01%
+10,332
228
$680K 0.01%
12,884
+8,518
229
$680K 0.01%
20,923
+10,340
230
$679K 0.01%
3,504
+2,573
231
$664K 0.01%
+62,516
232
$664K 0.01%
+10,689
233
$660K 0.01%
+15,332
234
$656K 0.01%
8,190
-236
235
$651K 0.01%
9,255
-577
236
$650K 0.01%
92,787
237
$648K 0.01%
4,650
-4,261
238
$634K 0.01%
+43,127
239
$632K 0.01%
+1,280
240
$632K 0.01%
+75,642
241
$631K 0.01%
+6,049
242
$627K 0.01%
+29,712
243
$623K 0.01%
13,863
-11,584
244
$622K 0.01%
+49,546
245
$612K 0.01%
+83,238
246
$611K 0.01%
11,079
+2,209
247
$610K 0.01%
+22,667
248
$609K 0.01%
82,063
+58,731
249
$608K 0.01%
+38,329
250
$602K 0.01%
+5,541
8 9
10
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