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
376
$288K ﹤0.01%
1,559
-3,731
377
$288K ﹤0.01%
+11,915
378
$285K ﹤0.01%
+9,800
379
$284K ﹤0.01%
+4,027
380
$281K ﹤0.01%
34,113
-75,712
381
$280K ﹤0.01%
1,632
-16
382
$277K ﹤0.01%
+32,544
383
$277K ﹤0.01%
+1,927
384
$277K ﹤0.01%
+2,285
385
$275K ﹤0.01%
+47,893
386
$275K ﹤0.01%
+3,704
387
$271K ﹤0.01%
+2,911
388
$271K ﹤0.01%
+4,082
389
$268K ﹤0.01%
+11,478
390
$267K ﹤0.01%
+2,697
391
$263K ﹤0.01%
1,776
-3,618
392
$259K ﹤0.01%
+4,639
393
$258K ﹤0.01%
512
-1,016
394
$257K ﹤0.01%
+2,386
395
$252K ﹤0.01%
+1,938
396
$251K ﹤0.01%
5,979
-16,288
397
$247K ﹤0.01%
+165
398
$246K ﹤0.01%
+156,860
399
$240K ﹤0.01%
+21,560
400
$239K ﹤0.01%
+19,255
14 15
16
17 18