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
276
$433K 0.01%
+14,027
277
$433K 0.01%
4,233
-1,914
278
$431K 0.01%
17,390
+2,920
279
$430K 0.01%
+8,870
280
$428K 0.01%
13,296
+5,281
281
$428K 0.01%
+4,502
282
$427K 0.01%
18,620
+9,626
283
$427K 0.01%
+20,154
284
$426K 0.01%
+4,101
285
$424K 0.01%
+3,362
286
$423K 0.01%
+8,895
287
$422K 0.01%
+26,024
288
$422K 0.01%
25,164
+12,731
289
$421K 0.01%
5,980
-998
290
$417K 0.01%
5,070
+1,707
291
$414K 0.01%
+8,449
292
$413K 0.01%
+5,562
293
$411K 0.01%
+26,660
294
$409K 0.01%
+1,589
295
$398K 0.01%
+3,399
296
$393K 0.01%
+39,415
297
$393K 0.01%
+3,549
298
$391K 0.01%
6,484
-2,537
299
$389K 0.01%
17,068
-3,672
300
$384K 0.01%
+759
10 11
12
13 14