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
$5.75B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$36.3M
3
+$33.5M
4
LRMR icon
Larimar Therapeutics
LRMR
+$32.6M
5
SGRY icon
Surgery Partners
SGRY
+$32.3M

Top Sells

1
+$66.9M
2
+$64M
3
+$62.6M
4
BAX icon
Baxter International
BAX
+$57.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.4M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.32%
1,538,461
52
$16.7M 0.29%
348,000
53
$16.3M 0.28%
791,735
54
$16.1M 0.28%
+2,190,408
55
$15.8M 0.27%
+667,000
56
$14.9M 0.26%
+240,187
57
$13.6M 0.24%
+800,000
58
$12.2M 0.21%
1,540,000
59
$12M 0.21%
+579,594
60
$10.3M 0.18%
1,534,345
+445,000
61
$9.86M 0.17%
723,000
62
$6.56M 0.11%
802,984
-1,008,726
63
$6.46M 0.11%
1,072,845
+5,035
64
$6.2M 0.11%
885,314
65
$6.17M 0.11%
+834,254
66
$5.87M 0.1%
643,110
67
$5.31M 0.09%
3,360,052
68
$4.19M 0.07%
583,913
69
$4.16M 0.07%
+1,000,000
70
$3.34M 0.06%
980,311
-193,212
71
$2.75M 0.05%
+611,010
72
$2.56M 0.04%
166,162
73
$2.55M 0.04%
529,108
+1
74
$2.09M 0.04%
+47,540
75
$1.32M 0.02%
+62,245
1 2
3
4 5