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
$5.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$84.8M
3
+$69.3M
4
INSM icon
Insmed
INSM
+$34.9M
5
VERA icon
Vera Therapeutics
VERA
+$25.2M

Top Sells

1
+$121M
2
+$64.2M
3
+$51M
4
GLPG icon
Galapagos
GLPG
+$38.8M
5
BCAX
Bicara Therapeutics
BCAX
+$31.3M

Sector Composition

1 Healthcare 87.58%
2 Real Estate 0.01%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.27%
+500,000
52
$13.3M 0.26%
5,051,500
-2,144,456
53
$13.1M 0.26%
1,503,594
+6,594
54
$12.7M 0.25%
1,890,000
+355,237
55
$12.4M 0.25%
+1,016,000
56
$12.3M 0.24%
1,562,942
57
$11.9M 0.23%
3,255,514
58
$11.6M 0.23%
+650,119
59
$11.5M 0.23%
+6,906,362
60
$10.4M 0.2%
+813,106
61
$10.2M 0.2%
+925,000
62
$9.91M 0.2%
+392,332
63
$8.68M 0.17%
+354,089
64
$8.5M 0.17%
812,408
+376,755
65
$8.5M 0.17%
225,000
66
$7.81M 0.15%
+747,000
67
$7.26M 0.14%
450,000
68
$6.46M 0.13%
373,407
69
$6.14M 0.12%
+500,000
70
$6.03M 0.12%
2,829,413
-109,341
71
$5.23M 0.1%
446,880
-1,265
72
$3.83M 0.08%
3,360,052
73
$2.73M 0.05%
1,882,654
74
$2.48M 0.05%
1,300,000
75
$1.39M 0.03%
2,494,108
+706,498
1 2
3
4 5