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

Top Buys

1
+$72.1M
2
+$49.7M
3
+$45.7M
4
MRUS icon
Merus
MRUS
+$32.9M
5
VTRS icon
Viatris
VTRS
+$30.2M

Top Sells

1
+$102M
2
+$94.4M
3
+$57.6M
4
BNTX icon
BioNTech
BNTX
+$49.8M
5
IART icon
Integra LifeSciences
IART
+$42.8M

Sector Composition

1 Healthcare 87.45%
2 Industrials 0.72%
3 Technology 0.55%
4 Financials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-89,619
552
– –
-3,011
553
– –
-6,623
554
– –
-3,204
555
– –
-109,536
556
– –
-5,138
557
– –
-329,000
558
– –
-14,027
559
– –
-5,980
560
– –
-39,328
561
– –
-3,399
562
– –
-4,175
563
– –
-55,490
564
– –
-14,145
565
– –
-60,016
566
– –
-17,068
567
– –
-27,654
568
– –
-2,504
569
– –
-6,029
570
– –
-79,569
571
– –
-6,219
572
– –
-4,884
573
– –
-12,026
574
– –
-54,611
575
– –
-7,995
21 22
23
24 25