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
$6.52B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$130M
3 +$105M
4
COGT icon
Cogent Biosciences
COGT
+$92.1M
5
INSP icon
Inspire Medical Systems
INSP
+$67.4M

Top Sells

1 +$250M
2 +$86.3M
3 +$48.1M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$48M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 91.92%
2 Real Estate 0.38%
3 Financials 0.07%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAMSW icon
101
NewAmsterdam Pharma Warrant
NAMSW
$126M
$1.59M 0.02%
92,787
DXCM icon
102
DexCom
DXCM
$25.1B
$1.5M 0.02%
+22,287
TMDX icon
103
Transmedics
TMDX
$4.84B
$1.43M 0.02%
+12,752
AVNS icon
104
Avanos Medical
AVNS
$527M
$1.42M 0.02%
+122,899
PODD icon
105
Insulet
PODD
$21.7B
$1.38M 0.02%
+4,480
PHGE icon
106
BiomX
PHGE
$7.18M
$1.31M 0.02%
2,494,108
ITGR icon
107
Integer Holdings
ITGR
$2.45B
$1.29M 0.02%
+12,528
DHR icon
108
Danaher
DHR
$160B
$1.27M 0.02%
6,421
+6,253
ZTS icon
109
Zoetis
ZTS
$54.8B
$1.25M 0.02%
8,554
+7,244
BRBR icon
110
BellRing Brands
BRBR
$3.69B
$1.24M 0.02%
+34,232
ELUT icon
111
Elutia
ELUT
$27.5M
$1.22M 0.02%
+1,371,603
AZTA icon
112
Azenta
AZTA
$1.61B
$1.18M 0.02%
+41,004
TECH icon
113
Bio-Techne
TECH
$9.81B
$1.17M 0.02%
+20,979
XERS icon
114
Xeris Biopharma Holdings
XERS
$1.07B
$984K 0.02%
120,900
+98,326
BAX icon
115
Baxter International
BAX
$9.68B
$973K 0.01%
42,744
-1,880,356
MOH icon
116
Molina Healthcare
MOH
$7.5B
$966K 0.01%
+5,047
ATEC icon
117
Alphatec Holdings
ATEC
$3.14B
$949K 0.01%
65,262
+48,179
ADPT icon
118
Adaptive Biotechnologies
ADPT
$2.85B
$903K 0.01%
+60,328
SYK icon
119
Stryker
SYK
$140B
$735K 0.01%
+1,988
MDXG icon
120
MiMedx Group
MDXG
$995M
$732K 0.01%
104,870
+65,519
TWST icon
121
Twist Bioscience
TWST
$1.82B
$670K 0.01%
23,827
HQY icon
122
HealthEquity
HQY
$8.52B
$669K 0.01%
+7,060
STE icon
123
Steris
STE
$25.4B
$638K 0.01%
+2,578
GMED icon
124
Globus Medical
GMED
$11.9B
$636K 0.01%
+11,106
EW icon
125
Edwards Lifesciences
EW
$49.2B
$494K 0.01%
+6,349