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
526
– –
-3,214
527
– –
-21,461
528
– –
-29,300
529
– –
-14,200
530
– –
-46,702
531
– –
-12,058
532
– –
-8,942
533
– –
-41,580
534
– –
-16,428
535
– –
-26,824
536
– –
-11,691
537
– –
-6,587
538
– –
-59,133
539
– –
-1,743,398
540
– –
-16,674
541
– –
-23,119
542
– –
-8,383
543
– –
-14,314
544
– –
-7,237
545
– –
-4,233
546
– –
-8,752
547
– –
-1,848
548
– –
-4,101
549
– –
-122,841
550
– –
-2,407
20 21
22
23 24