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
76
$1.78M 0.03%
+65,060
77
$1.75M 0.03%
10,078
+5,889
78
$1.66M 0.03%
111,814
+84,509
79
$1.6M 0.03%
70,514
+59,940
80
$1.55M 0.03%
+322,851
81
$1.55M 0.03%
3,360,052
82
$1.49M 0.02%
23,879
+18,620
83
$1.48M 0.02%
530,232
+1,124
84
$1.45M 0.02%
+7,576
85
$1.45M 0.02%
16,609
+11,466
86
$1.45M 0.02%
57,723
+45,285
87
$1.44M 0.02%
+2,197
88
$1.44M 0.02%
53,584
+35,605
89
$1.42M 0.02%
3,656
+2,680
90
$1.4M 0.02%
166,162
91
$1.4M 0.02%
+9,298
92
$1.35M 0.02%
29,742
+22,251
93
$1.34M 0.02%
22,267
+18,290
94
$1.33M 0.02%
19,104
+11,373
95
$1.33M 0.02%
+107,398
96
$1.3M 0.02%
79,569
+54,213
97
$1.28M 0.02%
10,400
+910
98
$1.28M 0.02%
+4,147
99
$1.26M 0.02%
12,058
+8,045
100
$1.26M 0.02%
176,586
+74,797
2 3
4
5 6