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
326
$206K ﹤0.01%
2,452
-2,825
327
$204K ﹤0.01%
14,400
-10,154
328
$202K ﹤0.01%
+9,971
329
$200K ﹤0.01%
+6,531
330
$199K ﹤0.01%
+25,343
331
$194K ﹤0.01%
+16,489
332
$189K ﹤0.01%
+14,319
333
$188K ﹤0.01%
+20,289
334
$182K ﹤0.01%
+15,353
335
$180K ﹤0.01%
+27,305
336
$177K ﹤0.01%
28,755
+7,116
337
$175K ﹤0.01%
+12,135
338
$163K ﹤0.01%
10,521
-4,910
339
$163K ﹤0.01%
+73,570
340
$161K ﹤0.01%
+23,856
341
$161K ﹤0.01%
+12,433
342
$158K ﹤0.01%
24,060
+6,770
343
$153K ﹤0.01%
+11,504
344
$140K ﹤0.01%
+10,136
345
$138K ﹤0.01%
11,989
+1,249
346
$118K ﹤0.01%
+14,689
347
$113K ﹤0.01%
+59,637
348
$111K ﹤0.01%
+45,982
349
$111K ﹤0.01%
+14,713
350
$95.6K ﹤0.01%
+16,925