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
301
$444K 0.01%
23,848
-2,812
302
$442K 0.01%
+76,523
303
$440K 0.01%
+945
304
$437K 0.01%
1,260
+523
305
$434K 0.01%
+2,204
306
$431K 0.01%
+55,785
307
$431K 0.01%
+8,891
308
$430K 0.01%
+3,472
309
$428K 0.01%
+13,586
310
$426K 0.01%
+37,834
311
$426K 0.01%
+23,078
312
$424K 0.01%
+23,802
313
$421K 0.01%
+6,845
314
$421K 0.01%
+23,300
315
$410K 0.01%
3,716
-12,893
316
$410K 0.01%
+12,032
317
$406K 0.01%
+1,958
318
$406K 0.01%
+9,940
319
$405K 0.01%
+2,472
320
$400K 0.01%
+8,283
321
$400K 0.01%
+808
322
$399K 0.01%
+20,167
323
$398K 0.01%
33,296
+1,891
324
$397K 0.01%
87,133
+58,888
325
$396K 0.01%
+68,916
11 12
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