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
276
$513K 0.01%
7,775
-458
277
$512K 0.01%
26,439
+6,978
278
$509K 0.01%
11,526
-4,739
279
$507K 0.01%
+617
280
$506K 0.01%
5,342
-847
281
$505K 0.01%
+26,869
282
$501K 0.01%
+5,292
283
$500K 0.01%
+20,911
284
$495K 0.01%
+7,391
285
$490K 0.01%
+5,746
286
$485K 0.01%
17,897
+10,825
287
$483K 0.01%
16,943
-857,666
288
$478K 0.01%
+8,316
289
$476K 0.01%
16,210
-2,909
290
$476K 0.01%
+1,696
291
$475K 0.01%
3,123
+45
292
$471K 0.01%
+21,690
293
$471K 0.01%
+3,486
294
$468K 0.01%
+64,748
295
$461K 0.01%
+18,170
296
$460K 0.01%
+4,744
297
$454K 0.01%
+64,787
298
$450K 0.01%
1,028
-2,628
299
$448K 0.01%
+12,645
300
$446K 0.01%
8,805
+5,180
10 11
12
13 14