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
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
362
-120,000
363
-9,728
364
-3,742
365
-28,169
366
-1,574
367
-12,673
368
-8,517
369
-16,779
370
-21,524
371
-6,419
372
-1,800
373
-14,654
374
-1,805
375
-46,297