DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
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
+$54.6M
2
+$40.8M
3
+$33.8M
4
LRMR icon
Larimar Therapeutics
LRMR
+$33.4M
5
ALHC icon
Alignment Healthcare
ALHC
+$30.6M

Top Sells

1
+$62.6M
2
+$60.2M
3
+$55M
4
VKTX icon
Viking Therapeutics
VKTX
+$36.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M

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
351
$92.4K ﹤0.01%
2,588
-348
352
$86.2K ﹤0.01%
+47,100
353
$80.7K ﹤0.01%
333,333
354
$77.6K ﹤0.01%
+15,974
355
$50.4K ﹤0.01%
166,666
356
$40.6K ﹤0.01%
+874
357
$33.1K ﹤0.01%
733,333
358
$26.9K ﹤0.01%
+14,549
359
$11.5K ﹤0.01%
672,000
360
$5.03K ﹤0.01%
166,666
361
$10 ﹤0.01%
1
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13 14
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16 17