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
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
601
-66,357
602
-21,812
603
-19,421
604
-6,152
605
-2,521
606
-22,760
607
-6,484
608
-12,703
609
-67,056
610
-22,123
611
-1,491,000
612
-1,340
613
-6,036
614
-124,589
615
-13,508
616
-14,264
617
-9,779
618
-1,923
619
-13,734
620
-10,823
621
-28,566
622
-13,479
623
-22,437
624
-5,032
625
-322,851