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
$5.26B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$66M
3
+$53.5M
4
LEGN icon
Legend Biotech
LEGN
+$50.5M
5
INDV icon
Indivior
INDV
+$47.1M

Top Sells

1
+$157M
2
+$106M
3
+$64.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.1M
5
WAY
Waystar Holding Corp
WAY
+$60.8M

Sector Composition

1 Healthcare 88.36%
2 Industrials 0.23%
3 Consumer Staples 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K ﹤0.01%
+917
77
$220K ﹤0.01%
+3,455
78
$145K ﹤0.01%
+10,257
79
$140K ﹤0.01%
20,171
-177,585
80
$134K ﹤0.01%
14,058
-61,584
81
$130K ﹤0.01%
11,547
-56,281
82
$98.9K ﹤0.01%
+15,627
83
$93.2K ﹤0.01%
733,333
84
$91.3K ﹤0.01%
+20,897
85
$86.4K ﹤0.01%
10,619
-72,619
86
$79K ﹤0.01%
11,307
-36,686
87
$78.8K ﹤0.01%
+10,317
88
$77.5K ﹤0.01%
+50,305
89
$76.6K ﹤0.01%
+43,258
90
$76.4K ﹤0.01%
14,557
-89,348
91
$75.4K ﹤0.01%
20,898
-140,914
92
$70.2K ﹤0.01%
10,194
-126,951
93
$55.8K ﹤0.01%
+11,990
94
$53.6K ﹤0.01%
+20,166
95
$47.6K ﹤0.01%
+15,029
96
$38.3K ﹤0.01%
166,666
97
$36.4K ﹤0.01%
+15,845
98
$6.5K ﹤0.01%
1,250,000
99
$3.57K ﹤0.01%
166,666
100
– –
-12,347
2 3
4
5 6