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
$6.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$57.6M
4
BAX icon
Baxter International
BAX
+$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
+$37.4M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$38.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.67%
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
26
$47.7M 0.79%
594,000
+24,426
27
$46.1M 0.77%
1,023,265
+357,730
28
$44.6M 0.74%
4,997,746
29
$43.8M 0.73%
631,264
+293,099
30
$42.8M 0.71%
1,467,632
-5,458
31
$41.4M 0.69%
151,714
-664
32
$40.3M 0.67%
2,923,137
+1,157,825
33
$35M 0.58%
1,411,000
34
$34.1M 0.57%
2,726,135
35
$33.2M 0.55%
844,407
-189,273
36
$31.6M 0.53%
3,744,263
+2,209,918
37
$29.1M 0.48%
+119,800
38
$28.1M 0.47%
2,817,763
-1
39
$26.3M 0.44%
1,397,279
+335,687
40
$24.2M 0.4%
+6,710,429
41
$22.7M 0.38%
112,433
+2,372
42
$22.5M 0.37%
3,799,143
-1,394,944
43
$22.2M 0.37%
7,195,956
+2,091,569
44
$21.3M 0.35%
1,166,704
45
$19.6M 0.33%
+663,851
46
$19.3M 0.32%
240,218
+31
47
$19M 0.32%
874,609
-53,408
48
$16.7M 0.28%
869,250
+202,250
49
$15.7M 0.26%
4,133,000
50
$14.9M 0.25%
1,983,000
+520,663
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