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
301
$380K 0.01%
+146,155
302
$378K 0.01%
+230
303
$376K 0.01%
+2,813
304
$372K 0.01%
+4,884
305
$372K 0.01%
23,119
+9,530
306
$370K 0.01%
+1,667
307
$365K 0.01%
1,794
+543
308
$364K 0.01%
+817
309
$364K 0.01%
+27,630
310
$363K 0.01%
+4,587
311
$348K 0.01%
+10,583
312
$346K 0.01%
+81,890
313
$344K 0.01%
+6,713
314
$340K 0.01%
+31,405
315
$339K 0.01%
+754
316
$336K 0.01%
+3,386
317
$335K 0.01%
+54,611
318
$331K 0.01%
26,179
+7,640
319
$327K 0.01%
+4,777
320
$327K 0.01%
5,138
+511
321
$327K 0.01%
+54,091
322
$320K 0.01%
18,877
-507
323
$318K 0.01%
+40,892
324
$318K 0.01%
+16,428
325
$316K 0.01%
+3,223
11 12
13
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