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
$4.75B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.7M
3
+$38.6M
4
MRUS icon
Merus
MRUS
+$35.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$34.6M

Top Sells

1
+$32.8M
2
+$22.2M
3
+$19.6M
4
GDRX icon
GoodRx Holdings
GDRX
+$18.9M
5
NUVB icon
Nuvation Bio
NUVB
+$18.8M

Sector Composition

1 Healthcare 52.41%
2 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.2%
999,999
52
$9.85M 0.2%
999,999
53
$9.84M 0.2%
1,000,000
54
$9.77M 0.2%
1,000,000
55
$9.47M 0.2%
+953,626
56
$7.45M 0.15%
750,000
57
$7.39M 0.15%
+600,000
58
$7.15M 0.15%
725,000
59
$6.39M 0.13%
1,750,000
60
$6.07M 0.13%
2,078,692
61
$5.95M 0.12%
26,708
62
$5.76M 0.12%
377,265
63
$5.55M 0.11%
716,538
+132,402
64
$4.9M 0.1%
500,000
65
$4.19M 0.09%
455,262
66
$4.06M 0.08%
694,942
67
$3.97M 0.08%
3,148,977
68
$3.92M 0.08%
958,125
69
$3.25M 0.07%
1,400,000
70
$3.15M 0.07%
250,000
-735,568
71
$2.97M 0.06%
2,648,386
72
$2.2M 0.05%
583,913
73
$2M 0.04%
500,000
74
$1.63M 0.03%
+506,100
75
$1.28M 0.03%
16,733
-6,118
1 2
3
4 5