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
376
$235K ﹤0.01%
3,355
-332
377
$233K ﹤0.01%
+14,062
378
$233K ﹤0.01%
+1,848
379
$230K ﹤0.01%
4,918
-7,484
380
$227K ﹤0.01%
12,811
-28,901
381
$224K ﹤0.01%
6,191
-4,017
382
$223K ﹤0.01%
+18,190
383
$222K ﹤0.01%
6,432
-2,670
384
$218K ﹤0.01%
14,837
+2,007
385
$216K ﹤0.01%
+931
386
$213K ﹤0.01%
+23,332
387
$213K ﹤0.01%
1,996
-112
388
$208K ﹤0.01%
+9,807
389
$208K ﹤0.01%
+1,997
390
$207K ﹤0.01%
+2,113
391
$207K ﹤0.01%
+29,982
392
$207K ﹤0.01%
1,119
-1,591
393
$207K ﹤0.01%
+1,856
394
$206K ﹤0.01%
+7,836
395
$205K ﹤0.01%
+4,640
396
$204K ﹤0.01%
+88,712
397
$203K ﹤0.01%
+7,072
398
$203K ﹤0.01%
+17,543
399
$203K ﹤0.01%
+408
400
$202K ﹤0.01%
+1,301
14 15
16
17 18