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
276
$261K ﹤0.01%
3,687
-1,361
277
$260K ﹤0.01%
9,329
-2,492
278
$259K ﹤0.01%
+3,313
279
$259K ﹤0.01%
+14,991
280
$259K ﹤0.01%
+23,217
281
$258K ﹤0.01%
+2,299
282
$257K ﹤0.01%
+2,734
283
$256K ﹤0.01%
+6,708
284
$256K ﹤0.01%
1,107
-95
285
$255K ﹤0.01%
+7,690
286
$255K ﹤0.01%
+2,276
287
$254K ﹤0.01%
+3,977
288
$253K ﹤0.01%
+5,701
289
$250K ﹤0.01%
1,250,000
290
$249K ﹤0.01%
+2,337
291
$248K ﹤0.01%
+1,644
292
$248K ﹤0.01%
2,108
-1,695
293
$247K ﹤0.01%
+42,830
294
$243K ﹤0.01%
16,517
+799
295
$242K ﹤0.01%
+490
296
$240K ﹤0.01%
12,830
-9,772
297
$238K ﹤0.01%
10,959
+1,130
298
$236K ﹤0.01%
177
-61
299
$236K ﹤0.01%
17,269
+6,594
300
$234K ﹤0.01%
+28,590