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
$4.75B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.7M
3
+$38.6M
4
MRUS icon
Merus
MRUS
+$35.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$34.6M

Top Sells

1
+$32.8M
2
+$22.2M
3
+$19.6M
4
GDRX icon
GoodRx Holdings
GDRX
+$18.9M
5
NUVB icon
Nuvation Bio
NUVB
+$18.8M

Sector Composition

1 Healthcare 52.41%
2 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.54%
1,190,343
-386,735
27
$25M 0.51%
313,000
-152,000
28
$24.2M 0.5%
211,211
-9,190
29
$23.7M 0.49%
571,166
+151,515
30
$22.9M 0.47%
2,473,000
-1,199,808
31
$21.7M 0.45%
4,447,740
-4,009,136
32
$21.4M 0.44%
+857,115
33
$21.4M 0.44%
+1,111,111
34
$20.9M 0.43%
+199,000
35
$19.3M 0.4%
+1,324,214
36
$18.9M 0.39%
960,484
+655,912
37
$17.4M 0.36%
891,587
38
$17.1M 0.35%
3,383,099
+86,992
39
$17M 0.35%
+292,000
40
$15.8M 0.33%
2,420,547
-1,174,282
41
$15.7M 0.32%
+772,000
42
$15.5M 0.32%
1,600,000
43
$12.9M 0.27%
2,696,372
+351,586
44
$12.5M 0.26%
1,713,797
45
$11.7M 0.24%
+141,900
46
$11.4M 0.24%
5,830,249
47
$11.4M 0.23%
+2,677,500
48
$10.7M 0.22%
1,055,192
49
$10.6M 0.22%
777,525
+538,660
50
$9.9M 0.2%
999,999
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2
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