DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
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
+$107M
2
+$99.5M
3
+$61M
4
BAX icon
Baxter International
BAX
+$57.9M
5
CGEM icon
Cullinan Oncology
CGEM
+$45.6M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$44.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.69%
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
426
$6 ﹤0.01%
1
427
– –
-7,188
428
– –
-16,432
429
– –
-1,693
430
– –
-3,967
431
– –
-6,654
432
– –
-5,407
433
– –
-1,283,176
434
– –
-9,821
435
– –
-19,441
436
– –
-24,060
437
– –
-5,557
438
– –
-16,728
439
– –
-4,954
440
– –
-14,991
441
– –
-2,137
442
– –
-10,011
443
– –
-11,504
444
– –
-980,311
445
– –
-463,501
446
– –
-1,538,461
447
– –
-32,005
448
– –
-6,296
449
– –
-17,269
450
– –
-11,437
16 17
18
19 20