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
301
$232K ﹤0.01%
+20,824
302
$232K ﹤0.01%
+17,931
303
$229K ﹤0.01%
+2,774
304
$229K ﹤0.01%
+5,934
305
$228K ﹤0.01%
4,297
-14
306
$227K ﹤0.01%
6,654
-5,352
307
$225K ﹤0.01%
1,463
-2,147
308
$225K ﹤0.01%
+7,940
309
$222K ﹤0.01%
+10,011
310
$222K ﹤0.01%
+6,818
311
$219K ﹤0.01%
+3,600
312
$218K ﹤0.01%
+2,947
313
$216K ﹤0.01%
+16,342
314
$215K ﹤0.01%
+676
315
$213K ﹤0.01%
+11,577
316
$212K ﹤0.01%
+78,090
317
$210K ﹤0.01%
+9,023
318
$210K ﹤0.01%
+2,407
319
$210K ﹤0.01%
+65,287
320
$209K ﹤0.01%
+13,589
321
$208K ﹤0.01%
8,780
+380
322
$208K ﹤0.01%
+9,624
323
$208K ﹤0.01%
+11,607
324
$207K ﹤0.01%
+84,168
325
$206K ﹤0.01%
580
-743