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
351
$342K 0.01%
+6,774
352
$339K 0.01%
+8,085
353
$339K 0.01%
15,055
-10,109
354
$332K 0.01%
3,440
-2,862
355
$331K ﹤0.01%
+3,548
356
$330K ﹤0.01%
+17,267
357
$329K ﹤0.01%
1,683
-8,395
358
$329K ﹤0.01%
47,993
-6,098
359
$328K ﹤0.01%
+73,387
360
$326K ﹤0.01%
+25,959
361
$325K ﹤0.01%
+9,972
362
$324K ﹤0.01%
14,470
-846
363
$322K ﹤0.01%
+2,952
364
$319K ﹤0.01%
15,583
-4,571
365
$317K ﹤0.01%
+1,932
366
$311K ﹤0.01%
+856
367
$311K ﹤0.01%
+176,942
368
$309K ﹤0.01%
+12,733
369
$304K ﹤0.01%
+6,846
370
$304K ﹤0.01%
+75,446
371
$299K ﹤0.01%
+5,550
372
$296K ﹤0.01%
+1,241
373
$296K ﹤0.01%
+2,645
374
$296K ﹤0.01%
+1,814
375
$289K ﹤0.01%
+1,676
13 14
15
16 17