DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.5M
3
+$38.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$36.7M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$34.4M

Top Sells

1
+$41.2M
2
+$38.5M
3
+$23.6M
4
OMI icon
Owens & Minor
OMI
+$23.2M
5
ROIV icon
Roivant Sciences
ROIV
+$18.7M

Sector Composition

1 Healthcare 78.17%
2 Technology 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.13%
3,360,052
52
$6.41M 0.12%
1,089,345
53
$3.97M 0.07%
1,173,523
-653,877
54
$2.65M 0.05%
583,913
55
$2.29M 0.04%
166,162
56
$1.77M 0.03%
643,110
-610,785
57
$811K 0.02%
174,842
-225,414
58
$722K 0.01%
+43,433
59
$673K 0.01%
+3,987
60
$577K 0.01%
+14,296
61
$568K 0.01%
+11,460
62
$555K 0.01%
+21,896
63
$552K 0.01%
+19,960
64
$537K 0.01%
2,660,808
65
$510K 0.01%
+3,254
66
$496K 0.01%
+11,625
67
$491K 0.01%
+3,610
68
$490K 0.01%
+8,517
69
$475K 0.01%
+3,803
70
$465K 0.01%
+5,610
71
$453K 0.01%
+4,182
72
$452K 0.01%
+4,313
73
$452K 0.01%
+3,640
74
$443K 0.01%
+5,277
75
$429K 0.01%
+14,540
1 2
3
4 5