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
26
$47.5M 0.71%
1,781,006
-1,093,580
27
$45.7M 0.68%
+1,795,174
28
$44.2M 0.66%
614,890
-16,374
29
$40.6M 0.61%
1,411,000
30
$40.4M 0.6%
3,744,263
31
$39.9M 0.6%
145,000
+25,200
32
$39.5M 0.59%
4,997,746
33
$38.5M 0.58%
2,730,343
+4,208
34
$37.6M 0.56%
2,031,700
+634,421
35
$37.6M 0.56%
2,817,763
36
$37.1M 0.55%
844,407
37
$36.5M 0.54%
2,617,713
-305,424
38
$34.1M 0.51%
1,508,943
+911,943
39
$32.1M 0.48%
850,695
+417,155
40
$30.1M 0.45%
9,066,138
+1,870,182
41
$28.2M 0.42%
3,027,886
+509,386
42
$27.6M 0.41%
6,710,429
43
$27.4M 0.41%
+6,465,777
44
$26.8M 0.4%
1,578,708
+412,004
45
$26.5M 0.4%
663,851
46
$26.4M 0.4%
+1,562,942
47
$26.4M 0.39%
240,218
48
$25.7M 0.38%
+225,000
49
$25.5M 0.38%
109,600
-2,833
50
$20.7M 0.31%
174,500
-419,500
1
2
3 4 5