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
$6.69B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$59.6M
3
+$45.8M
4
MRUS
Merus
MRUS
+$34.4M
5
VTRS icon
Viatris
VTRS
+$30M

Top Sells

1
+$102M
2
+$86.4M
3
+$53.7M
4
IART icon
Integra LifeSciences
IART
+$42.8M
5
BNTX icon
BioNTech
BNTX
+$38.6M

Sector Composition

1 Healthcare 87.45%
2 Industrials 0.72%
3 Technology 0.55%
4 Financials 0.45%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,113
502
– –
-176,586
503
– –
-4,640
504
– –
-15,338
505
– –
-408
506
– –
-6,967
507
– –
-262,205
508
– –
-61,780
509
– –
-3,818
510
– –
-60,975
511
– –
-3,223
512
– –
-4,777
513
– –
-51,219
514
– –
-3,248
515
– –
-12,811
516
– –
-94,213
517
– –
-17,062
518
– –
-759
519
– –
-39,415
520
– –
-11,678
521
– –
-80,425
522
– –
-16,238
523
– –
-4,521
524
– –
-11,504
525
– –
-4,307
19 20
21
22 23