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
$6.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$57.6M
4
BAX icon
Baxter International
BAX
+$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
+$37.4M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$38.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.67%
3 Technology 0.57%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.24%
+2,518,500
52
$13.7M 0.23%
433,540
+386,000
53
$13.5M 0.22%
5,829,570
+2,287,570
54
$13.2M 0.22%
1,540,000
55
$12.9M 0.22%
329,000
56
$12.7M 0.21%
3,639,000
57
$12.4M 0.21%
3,475,000
+1,092,898
58
$11.7M 0.19%
3,555,871
+1,365,463
59
$11.6M 0.19%
+597,000
60
$10.7M 0.18%
723,000
61
$9.89M 0.16%
1,743,398
-517,000
62
$7.64M 0.13%
877,790
+298,196
63
$5.21M 0.09%
1,148,326
+75,481
64
$4.61M 0.08%
896,960
+11,646
65
$4.08M 0.07%
+192,347
66
$3.96M 0.07%
1,000,000
67
$3.56M 0.06%
834,254
68
$3.47M 0.06%
464,252
-794,398
69
$2.86M 0.05%
583,913
70
$2.34M 0.04%
+40,332
71
$2.21M 0.04%
+13,015
72
$2.17M 0.04%
14,344
+8,009
73
$2.14M 0.04%
+19,662
74
$2.05M 0.03%
611,010
75
$1.79M 0.03%
+8,113
1 2
3
4 5