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
$6.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$57.6M
4
BAX icon
Baxter International
BAX
+$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
+$37.4M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$38.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.67%
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
551
– –
-42,830
552
– –
-4,582
553
– –
-7,964
554
– –
-31,852
555
– –
-2,950
556
– –
-9,447
557
– –
-3,859
558
– –
-6,778
559
– –
-1,909
560
– –
-7,960
561
– –
-15,350
562
– –
-5,860
563
– –
-348,000
564
– –
-6,462
565
– –
-1,903
566
– –
-43,439
567
– –
-14,319
568
– –
-9,023
569
– –
-45,982
570
– –
-7,895
571
– –
-3,313
572
– –
-71,580
573
– –
-7,188
574
– –
-16,432
575
– –
-16,925
20 21 22
23
24