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 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,197
652
– –
-11,591
653
– –
-754
654
– –
-723,000
655
– –
-4,341
656
– –
-17,390
657
– –
-34,231
658
– –
-26,179
659
– –
-19,662
660
– –
-42,747
661
– –
-14,062
662
– –
-6,567
663
– –
-4,220
664
– –
-51,081
665
– –
-3,881
666
– –
-48,909
667
– –
-7,916
668
– –
-642
669
– –
-3,308
670
– –
-8,030
671
– –
-47,539
672
– –
-32,516
23 24 25 26
27