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
$6.69B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$49.7M
3
+$45.7M
4
MRUS icon
Merus
MRUS
+$32.9M
5
VTRS icon
Viatris
VTRS
+$30.2M

Top Sells

1
+$102M
2
+$94.4M
3
+$57.6M
4
BNTX icon
BioNTech
BNTX
+$49.8M
5
IART icon
Integra LifeSciences
IART
+$42.8M

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
51
$15.6M 0.23%
+435,653
52
$15.3M 0.23%
+2,315,000
53
$15M 0.22%
901,750
+32,500
54
$14.6M 0.22%
6,715,501
+885,931
55
$14.5M 0.22%
+650,000
56
$13.4M 0.2%
3,475,000
57
$13.2M 0.2%
3,639,000
58
$12.4M 0.19%
3,555,871
59
$12.4M 0.19%
544,448
+352,101
60
$11.9M 0.18%
1,540,000
61
$9.74M 0.15%
2,155,000
-1,644,143
62
$7.8M 0.12%
3,766,120
-366,880
63
$4.92M 0.07%
1,055,192
-93,134
64
$4.49M 0.07%
918,892
-1,064,108
65
$4.43M 0.07%
1,000,000
66
$3.86M 0.06%
52,861
+41,502
67
$3.47M 0.05%
896,960
68
$3.46M 0.05%
583,913
69
$3.31M 0.05%
1,882,654
-2,121,577
70
$2.95M 0.04%
40,332
71
$2.6M 0.04%
166,162
72
$2.55M 0.04%
19,664
+16,083
73
$2.39M 0.04%
26,848
+14,197
74
$2.11M 0.03%
+105,470
75
$1.98M 0.03%
16,318
+5,918
1 2
3
4 5