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
251
$600K 0.01%
+18,742
252
$599K 0.01%
105,484
+23,594
253
$597K 0.01%
+68,913
254
$582K 0.01%
3,785
+2,484
255
$581K 0.01%
+35,726
256
$577K 0.01%
+38,344
257
$576K 0.01%
+8,867
258
$568K 0.01%
+103,905
259
$567K 0.01%
+354,659
260
$561K 0.01%
4,850
+2,853
261
$560K 0.01%
+16,147
262
$556K 0.01%
30,061
-4,347
263
$553K 0.01%
68,143
+38,161
264
$552K 0.01%
+5,665
265
$552K 0.01%
+3,937
266
$548K 0.01%
+2,319
267
$547K 0.01%
+92,514
268
$544K 0.01%
+5,970
269
$541K 0.01%
+35,154
270
$538K 0.01%
+6,268
271
$538K 0.01%
+10,588
272
$529K 0.01%
113,093
+29,837
273
$521K 0.01%
+3,126
274
$518K 0.01%
+28,275
275
$518K 0.01%
+11,627
9 10
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