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
$5.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$84.8M
3
+$69.3M
4
INSM icon
Insmed
INSM
+$34.9M
5
VERA icon
Vera Therapeutics
VERA
+$25.2M

Top Sells

1
+$121M
2
+$64.2M
3
+$51M
4
GLPG icon
Galapagos
GLPG
+$38.8M
5
BCAX
Bicara Therapeutics
BCAX
+$31.3M

Sector Composition

1 Healthcare 87.58%
2 Real Estate 0.01%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 0.77%
5,189,665
-2,954,777
27
$38.8M 0.77%
782,333
+181,818
28
$36.9M 0.73%
611,000
-964
29
$35M 0.69%
2,024,943
+1,006,528
30
$34.9M 0.69%
+458,000
31
$34.7M 0.68%
2,720,535
-550,000
32
$32.1M 0.63%
3,771,342
33
$31.7M 0.63%
2,017,464
34
$29.2M 0.58%
3,860,839
+481,440
35
$28M 0.55%
1,578,708
36
$25.8M 0.51%
1,009,844
-261,988
37
$25.2M 0.5%
+1,050,000
38
$23.8M 0.47%
+1,616,778
39
$23.5M 0.46%
2,960,740
+364,707
40
$23.5M 0.46%
+619,931
41
$23.4M 0.46%
240,218
42
$22.1M 0.44%
7,964,000
43
$20.8M 0.41%
850,695
-898
44
$20M 0.4%
+2,022,616
45
$17.5M 0.35%
+794,865
46
$17.1M 0.34%
+877,809
47
$16.2M 0.32%
593,000
48
$15.8M 0.31%
2,633,862
+2,862
49
$15.1M 0.3%
6,710,429
50
$14.1M 0.28%
650,000
1
2
3 4 5