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
251
$297K 0.01%
+3,275
252
$294K 0.01%
+1,007
253
$294K 0.01%
+10,574
254
$292K 0.01%
+16,036
255
$292K 0.01%
+5,058
256
$291K 0.01%
5,370
-2,892
257
$290K 0.01%
+9,447
258
$290K 0.01%
31,852
+12,865
259
$289K 0.01%
+16,728
260
$288K 0.01%
+1,251
261
$287K 0.01%
+2,157
262
$283K ﹤0.01%
63,835
+48,678
263
$283K ﹤0.01%
+8,420
264
$283K ﹤0.01%
+5,633
265
$281K ﹤0.01%
+8,821
266
$280K ﹤0.01%
18,539
-3,422
267
$275K ﹤0.01%
131,552
+18,301
268
$274K ﹤0.01%
+8,962
269
$273K ﹤0.01%
46,591
+31,239
270
$272K ﹤0.01%
+9,300
271
$272K ﹤0.01%
+18,429
272
$272K ﹤0.01%
+1,172
273
$269K ﹤0.01%
+47,441
274
$269K ﹤0.01%
+4,568
275
$262K ﹤0.01%
6,141
-1,352,545
9 10
11
12 13