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
401
$193K ﹤0.01%
15,338
-31,348
402
$184K ﹤0.01%
+14,145
403
$173K ﹤0.01%
+22,123
404
$168K ﹤0.01%
22,760
-12,797
405
$166K ﹤0.01%
+16,965
406
$163K ﹤0.01%
16,770
-33,051
407
$155K ﹤0.01%
14,200
-6,624
408
$151K ﹤0.01%
+11,691
409
$148K ﹤0.01%
+66,588
410
$145K ﹤0.01%
+11,269
411
$145K ﹤0.01%
+28,245
412
$142K ﹤0.01%
+13,453
413
$136K ﹤0.01%
16,909
-16,917
414
$128K ﹤0.01%
10,841
-4,512
415
$126K ﹤0.01%
+11,678
416
$114K ﹤0.01%
59,133
-4,702
417
$86.3K ﹤0.01%
13,508
-1,205
418
$77.1K ﹤0.01%
+25,127
419
$51.7K ﹤0.01%
+11,591
420
$41.7K ﹤0.01%
333,333
421
$32.9K ﹤0.01%
1,250,000
422
$26.7K ﹤0.01%
166,666
423
$17.2K ﹤0.01%
733,333
424
$9.47K ﹤0.01%
672,000
425
$2.77K ﹤0.01%
166,666
15 16
17
18 19