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
76
$1.96M 0.03%
+53,827
77
$1.95M 0.03%
+191,162
78
$1.82M 0.03%
1,787,610
+1,176,600
79
$1.75M 0.03%
22,452
+9,845
80
$1.67M 0.03%
+3,401
81
$1.64M 0.02%
+24,968
82
$1.64M 0.02%
+184,457
83
$1.6M 0.02%
5,913
-2,200
84
$1.6M 0.02%
+38,451
85
$1.58M 0.02%
18,184
+8,253
86
$1.58M 0.02%
+78,878
87
$1.52M 0.02%
+7,106
88
$1.52M 0.02%
6,312
+1,315
89
$1.46M 0.02%
+79,941
90
$1.44M 0.02%
+85,037
91
$1.44M 0.02%
28,632
+7,671
92
$1.43M 0.02%
15,377
+1,814
93
$1.43M 0.02%
+7,199
94
$1.42M 0.02%
+24,428
95
$1.39M 0.02%
+108,555
96
$1.39M 0.02%
+20,341
97
$1.34M 0.02%
2,643
+729
98
$1.29M 0.02%
34,136
+4,394
99
$1.26M 0.02%
241,329
+201,040
100
$1.25M 0.02%
+359,919
2 3
4
5 6