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
426
$140K ﹤0.01%
9,486
-25,184
427
$134K ﹤0.01%
+12,153
428
$97.4K ﹤0.01%
17,586
-138,173
429
$76.9K ﹤0.01%
+13,165
430
$60.1K ﹤0.01%
733,333
431
$51.1K ﹤0.01%
+20,586
432
$34K ﹤0.01%
+22,796
433
$29.1K ﹤0.01%
333,333
434
$25K ﹤0.01%
1,250,000
435
$16.3K ﹤0.01%
166,666
436
$6.65K ﹤0.01%
672,000
437
$1.72K ﹤0.01%
166,666
438
– –
-57,723
439
– –
-14,837
440
– –
-902
441
– –
-8,367
442
– –
-230
443
– –
-52,748
444
– –
-9,585
445
– –
-20,214
446
– –
-1,020
447
– –
-11,269
448
– –
-2,287
449
– –
-1,856
450
– –
-42,903
16 17
18
19 20