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
401
$237K ﹤0.01%
+12,347
402
$233K ﹤0.01%
3,297
-11,057
403
$232K ﹤0.01%
21,723
-8,029
404
$232K ﹤0.01%
+299
405
$230K ﹤0.01%
+1,778
406
$230K ﹤0.01%
+17,125
407
$226K ﹤0.01%
+4,140
408
$225K ﹤0.01%
+3,712
409
$224K ﹤0.01%
+2,268
410
$223K ﹤0.01%
1,073
-1,362
411
$218K ﹤0.01%
2,057
-3,013
412
$217K ﹤0.01%
+18,254
413
$217K ﹤0.01%
2,067
-2,154
414
$211K ﹤0.01%
1,418
-1,944
415
$210K ﹤0.01%
+10,072
416
$209K ﹤0.01%
+30,354
417
$197K ﹤0.01%
+12,001
418
$194K ﹤0.01%
+19,462
419
$172K ﹤0.01%
+10,252
420
$171K ﹤0.01%
+11,981
421
$171K ﹤0.01%
+13,391
422
$160K ﹤0.01%
56,349
+31,222
423
$154K ﹤0.01%
+27,331
424
$153K ﹤0.01%
13,255
+2,414
425
$151K ﹤0.01%
+85,244
15 16
17
18 19