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
351
$276K ﹤0.01%
40,289
+8,204
352
$273K ﹤0.01%
+10,034
353
$270K ﹤0.01%
6,219
-1,301
354
$269K ﹤0.01%
88,223
+4,055
355
$266K ﹤0.01%
+19,421
356
$265K ﹤0.01%
+6,623
357
$264K ﹤0.01%
29,300
-773,684
358
$262K ﹤0.01%
+6,967
359
$260K ﹤0.01%
13,613
-48,632
360
$258K ﹤0.01%
+4,762
361
$258K ﹤0.01%
+3,417
362
$257K ﹤0.01%
+3,164
363
$255K ﹤0.01%
+2,521
364
$250K ﹤0.01%
+4,220
365
$250K ﹤0.01%
+3,625
366
$250K ﹤0.01%
4,307
-1,908
367
$250K ﹤0.01%
490
368
$247K ﹤0.01%
+2,287
369
$246K ﹤0.01%
+10,823
370
$244K ﹤0.01%
1,340
-304
371
$244K ﹤0.01%
+1,559
372
$244K ﹤0.01%
+737
373
$242K ﹤0.01%
+12,703
374
$240K ﹤0.01%
+6,029
375
$237K ﹤0.01%
4,366
-1,398
13 14
15
16 17