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
526
– –
-791,735
527
– –
-14,817
528
– –
-8,774
529
– –
-1,007
530
– –
-175,149
531
– –
-11,042
532
– –
-46,036
533
– –
-10,521
534
– –
-4,660
535
– –
-8,420
536
– –
-4,015
537
– –
-131,552
538
– –
-6,672
539
– –
-5,065
540
– –
-2,702
541
– –
-3,774
542
– –
-2,928
543
– –
-6,531
544
– –
-15,063
545
– –
-78,090
546
– –
-2,758
547
– –
-6,770
548
– –
-18,429
549
– –
-9,556
550
– –
-14,719
20 21
22
23 24