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
251
$515K 0.01%
+8,426
252
$511K 0.01%
+3,840
253
$511K 0.01%
+3,204
254
$506K 0.01%
+19,461
255
$502K 0.01%
+3,011
256
$500K 0.01%
+17,168
257
$499K 0.01%
+6,036
258
$488K 0.01%
+17,062
259
$486K 0.01%
17,835
-15,185
260
$481K 0.01%
+34,670
261
$474K 0.01%
+8,233
262
$472K 0.01%
+29,592
263
$471K 0.01%
+28,566
264
$468K 0.01%
+20,820
265
$468K 0.01%
20,816
+12,036
266
$464K 0.01%
+1,409
267
$463K 0.01%
+3,308
268
$458K 0.01%
+32,516
269
$458K 0.01%
+3,214
270
$452K 0.01%
15,809
+9,101
271
$449K 0.01%
+4,331
272
$445K 0.01%
122,841
+57,554
273
$445K 0.01%
8,367
+2,102
274
$444K 0.01%
+2,610
275
$439K 0.01%
150,190
+41,222
9 10
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