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
326
$313K 0.01%
+3,248
327
$311K 0.01%
+3,581
328
$311K 0.01%
+7,995
329
$310K 0.01%
10,376
+1,047
330
$310K 0.01%
+23,026
331
$306K 0.01%
15,316
+3,460
332
$304K 0.01%
+46,702
333
$303K 0.01%
+1,020
334
$301K 0.01%
47,539
+27,250
335
$300K 0.01%
+17,353
336
$300K 0.01%
+642
337
$300K 0.01%
+10,816
338
$296K ﹤0.01%
+1,720
339
$295K ﹤0.01%
29,752
+13,263
340
$295K ﹤0.01%
+1,605
341
$292K ﹤0.01%
+6,152
342
$287K ﹤0.01%
1,648
+185
343
$285K ﹤0.01%
+10,569
344
$285K ﹤0.01%
3,881
+1,474
345
$284K ﹤0.01%
+21,461
346
$281K ﹤0.01%
+83,256
347
$281K ﹤0.01%
+1,603
348
$279K ﹤0.01%
+2,407
349
$278K ﹤0.01%
11,867
-1,778
350
$277K ﹤0.01%
+1,039
12 13
14
15 16