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
$5.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$84.8M
3
+$69.3M
4
INSM icon
Insmed
INSM
+$34.9M
5
VERA icon
Vera Therapeutics
VERA
+$25.2M

Top Sells

1
+$121M
2
+$64.2M
3
+$51M
4
GLPG icon
Galapagos
GLPG
+$38.8M
5
BCAX
Bicara Therapeutics
BCAX
+$31.3M

Sector Composition

1 Healthcare 87.58%
2 Real Estate 0.01%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.03%
1,055,192
-11,770
77
$1.13M 0.02%
583,913
78
$935K 0.02%
23,827
79
$834K 0.02%
92,787
80
$243K ﹤0.01%
917
81
$210K ﹤0.01%
+4,473
82
$203K ﹤0.01%
+11,883
83
$192K ﹤0.01%
+23,097
84
$188K ﹤0.01%
+16,863
85
$168K ﹤0.01%
+13,713
86
$146K ﹤0.01%
+127,376
87
$133K ﹤0.01%
333,333
88
$112K ﹤0.01%
+10,935
89
$108K ﹤0.01%
+35,446
90
$104K ﹤0.01%
+21,475
91
$102K ﹤0.01%
+15,728
92
$99.7K ﹤0.01%
+10,795
93
$87.4K ﹤0.01%
+17,380
94
$81.3K ﹤0.01%
33,892
+18,047
95
$81.3K ﹤0.01%
+10,849
96
$80K ﹤0.01%
45,448
+25,282
97
$73.4K ﹤0.01%
+13,175
98
$71.8K ﹤0.01%
+11,023
99
$70.5K ﹤0.01%
+28,071
100
$66K ﹤0.01%
733,333
2 3
4
5 6