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
376
-9,651
377
-6,402
378
-14,554
379
-4,495
380
-3,817
381
-5,500
382
-3,294
383
-35,675
384
-14,701
385
-28,506
386
-12,031
387
-15,785
388
-3,709
389
-9,324
390
-3,254
391
-14,540
392
-10,340
393
-6,200
394
-1,434
395
-558
396
-103,144
397
-26,530
398
-1,247
399
-2,856
400
-16,404