DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.5M
3
+$38.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$36.7M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$34.4M

Top Sells

1
+$41.2M
2
+$38.5M
3
+$23.6M
4
OMI icon
Owens & Minor
OMI
+$23.2M
5
ROIV icon
Roivant Sciences
ROIV
+$18.7M

Sector Composition

1 Healthcare 78.17%
2 Technology 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 0.84%
2,007,729
-332,389
27
$43M 0.79%
3,933,137
28
$38.8M 0.72%
178,920
+51,920
29
$33.5M 0.62%
822,813
+195,000
30
$30M 0.55%
3,488,808
+741,793
31
$29.7M 0.55%
5,320,139
+556,139
32
$27.2M 0.5%
4,539,525
+1,253,525
33
$26.8M 0.5%
464,292
+34,292
34
$26.2M 0.48%
+1,384,839
35
$25.7M 0.47%
1,761,178
+491,186
36
$25.6M 0.47%
348,000
+198,000
37
$25.3M 0.47%
+622,112
38
$23.8M 0.44%
1,279,000
39
$22.8M 0.42%
+812,236
40
$22.4M 0.41%
+3,400,000
41
$21.4M 0.4%
791,735
-538,200
42
$20.8M 0.38%
965,428
+18,808
43
$17.6M 0.33%
+4,133,000
44
$15.3M 0.28%
+1,811,710
45
$15.2M 0.28%
1,540,000
+746,271
46
$12.5M 0.23%
1,538,461
47
$8.52M 0.16%
1,067,810
+12,618
48
$7.92M 0.15%
723,000
49
$7.91M 0.15%
529,107
50
$7.84M 0.14%
885,314
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