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
76
$427K 0.01%
+15,785
77
$424K 0.01%
+8,262
78
$423K 0.01%
+3,481
79
$417K 0.01%
+59,075
80
$414K 0.01%
+1,323
81
$404K 0.01%
+3,383
82
$403K 0.01%
+3,709
83
$397K 0.01%
333,333
84
$392K 0.01%
+2,719
85
$388K 0.01%
+9,754
86
$387K 0.01%
+3,817
87
$387K 0.01%
+26,530
88
$365K 0.01%
+1,805
89
$364K 0.01%
+9,202
90
$359K 0.01%
+9,116
91
$359K 0.01%
+23,447
92
$359K 0.01%
+2,361
93
$356K 0.01%
+4,070
94
$355K 0.01%
+5,288
95
$350K 0.01%
+6,347
96
$347K 0.01%
+12,006
97
$347K 0.01%
+5,500
98
$336K 0.01%
+22,602
99
$335K 0.01%
+3,201
100
$331K 0.01%
+21,524
2 3
4
5 6