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
76
$1.06M 0.02%
+6,335
77
$1.03M 0.02%
+19,394
78
$1.02M 0.02%
92,787
79
$941K 0.02%
5,219
+2,858
80
$876K 0.02%
+6,602
81
$874K 0.02%
+33,396
82
$857K 0.01%
9,490
-1,970
83
$813K 0.01%
+7,188
84
$797K 0.01%
+7,960
85
$787K 0.01%
41,712
+23,496
86
$758K 0.01%
+167,278
87
$757K 0.01%
57,956
+44,019
88
$735K 0.01%
+6,147
89
$728K 0.01%
+71,580
90
$709K 0.01%
+4,189
91
$704K 0.01%
+31,888
92
$682K 0.01%
101,789
+62,213
93
$682K 0.01%
+3,242
94
$674K 0.01%
+7,999
95
$666K 0.01%
+5,969
96
$663K 0.01%
2,470
+1,632
97
$643K 0.01%
+6,978
98
$631K 0.01%
+20,740
99
$625K 0.01%
+3,859
100
$616K 0.01%
+9,021
2 3
4
5 6