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
376
-11,915
377
-13,165
378
-15,332
379
-23,006
380
-85,244
381
-1,260
382
-8,805
383
-9,972
384
-6,291
385
-31,696
386
-3,716
387
-3,485
388
-945
389
-23,078
390
-8,867
391
-2,204
392
-5,979
393
-5,864
394
-2,952
395
-1,696
396
-16,943
397
-17,586
398
-5,550
399
-23,802
400
-874,800