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
$5.26B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$87.7M
2 +$66M
3 +$53.5M
4
LEGN icon
Legend Biotech
LEGN
+$50.5M
5
INDV icon
Indivior
INDV
+$47.1M

Top Sells

1 +$157M
2 +$106M
3 +$64.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.1M
5
WAY
Waystar Holding Corp
WAY
+$60.8M

Sector Composition

1 Healthcare 88.36%
2 Industrials 0.23%
3 Consumer Staples 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-5,148
352
-3,548
353
-24,294
354
-1,932
355
-10,072
356
-8,893
357
-127,474
358
-2,319
359
-8,283
360
-28,632
361
-155,145
362
-10,614
363
-30,354
364
-26,439
365
-2,911
366
-12,153
367
-3,639,000
368
-1,676
369
-40,332
370
-105,484
371
-3,123
372
-65,140
373
-102,058
374
-6,312
375
-3,937