DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
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
+$107M
2
+$99.5M
3
+$61M
4
BAX icon
Baxter International
BAX
+$57.9M
5
CGEM icon
Cullinan Oncology
CGEM
+$45.6M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$44.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.69%
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
476
– –
-12,135
477
– –
-23,031
478
– –
-3,449
479
– –
-17,658
480
– –
-2,721
481
– –
-47,100
482
– –
-915
483
– –
-27,839
484
– –
-6,978
485
– –
-80,005
486
– –
-5,633
487
– –
-5,219
488
– –
-1,395
489
– –
-3,332
490
– –
-30,521
491
– –
-6,956
492
– –
-5,370
493
– –
-14,689
494
– –
-13,272
495
– –
-2,276
496
– –
-6,188
497
– –
-28,590
498
– –
-59,637
499
– –
-8,962
500
– –
-13,995
18 19
20
21 22