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
$5.75B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$36.3M
3
+$33.5M
4
LRMR icon
Larimar Therapeutics
LRMR
+$32.6M
5
SGRY icon
Surgery Partners
SGRY
+$32.3M

Top Sells

1
+$66.9M
2
+$64M
3
+$62.6M
4
BAX icon
Baxter International
BAX
+$57.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.4M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 0.91%
1,473,090
+344,091
27
$45.4M 0.79%
1,411,000
+788,888
28
$44.3M 0.77%
1,033,680
+210,867
29
$41.4M 0.72%
665,535
+201,243
30
$41M 0.71%
8,270,697
+4,781,889
31
$38M 0.66%
463,501
-815,499
32
$36.3M 0.63%
+1,462,337
33
$36.2M 0.63%
2,726,135
+1,341,296
34
$33.5M 0.58%
+2,817,764
35
$30.1M 0.52%
+2,260,398
36
$29.2M 0.51%
1,765,312
+4,134
37
$27.1M 0.47%
338,165
+335,609
38
$25.4M 0.44%
4,995,000
+455,475
39
$25.2M 0.44%
+1,166,704
40
$25M 0.43%
+2,382,102
41
$24.5M 0.43%
1,061,592
+249,356
42
$23.2M 0.4%
+3,639,000
43
$21.9M 0.38%
+329,000
44
$21.5M 0.37%
1,258,650
-749,079
45
$20.6M 0.36%
5,104,387
-215,752
46
$20.6M 0.36%
928,017
-37,411
47
$19.6M 0.34%
4,133,000
48
$19.5M 0.34%
+3,542,000
49
$19.4M 0.34%
+1,138,531
50
$18.9M 0.33%
110,061
-68,859
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