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
326
$396K 0.01%
1,730
+611
327
$395K 0.01%
+32,156
328
$395K 0.01%
17,759
-34,529
329
$393K 0.01%
+1,111
330
$390K 0.01%
+23,006
331
$389K 0.01%
3,130
-2,277
332
$387K 0.01%
9,509
-7,645
333
$386K 0.01%
+6,223
334
$385K 0.01%
+6,234
335
$382K 0.01%
+4,987
336
$381K 0.01%
+885
337
$377K 0.01%
+8,893
338
$376K 0.01%
+4,669
339
$372K 0.01%
+4,968
340
$367K 0.01%
10,014
-7,425
341
$366K 0.01%
+16,537
342
$359K 0.01%
+1,496
343
$359K 0.01%
+7,137
344
$357K 0.01%
+34,420
345
$357K 0.01%
+2,598
346
$356K 0.01%
16,877
-13,289
347
$347K 0.01%
+8,230
348
$346K 0.01%
10,243
-12,212
349
$343K 0.01%
+7,703
350
$342K 0.01%
+3,564
12 13
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15 16