DM

Deerfield Management Portfolio holdings

AUM $8.48B
1-Year Est. Return 99.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$82.1M
3
+$80.9M
4
GMAB icon
Genmab
GMAB
+$73.8M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$59.1M

Top Sells

1
+$76.2M
2
+$60.3M
3
+$33.8M
4
VTR icon
Ventas
VTR
+$27.4M
5
SYRE icon
Spyre Therapeutics
SYRE
+$23.3M

Sector Composition

1 Healthcare 84.65%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
101
National Vision
EYE
$1.28B
– –
-10,284
GDRX icon
102
GoodRx Holdings
GDRX
$1.02B
– –
-660,133
HCSG icon
103
Healthcare Services Group
HCSG
$1.36B
– –
-21,259
HQY icon
104
HealthEquity
HQY
$7.33B
– –
-16,231
IART icon
105
Integra LifeSciences
IART
$1.24B
– –
-39,209
IRTC icon
106
iRhythm Holdings
IRTC
$3.58B
– –
-12,099
ISRG icon
107
Intuitive Surgical
ISRG
$142B
– –
-483
ITGR icon
108
Integer Holdings
ITGR
$3.04B
– –
-13,326
KIDS icon
109
OrthoPediatrics
KIDS
$428M
– –
-144,220
KVUE icon
110
Kenvue
KVUE
$33.2B
– –
-65,344
MMS icon
111
Maximus
MMS
$3.22B
– –
-16,606
MMSI icon
112
Merit Medical Systems
MMSI
$3.61B
– –
-18,798
MRNA icon
113
Moderna
MRNA
$17.8B
– –
0
NHC icon
114
National Healthcare
NHC
$2.78B
– –
-12,085
NUVB.WS
115
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-166,666
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.14B
– –
-69,669
PHR icon
117
Phreesia
PHR
$632M
– –
-1,999,045
PODD icon
118
Insulet
PODD
$9.98B
– –
-10,616
RDNT icon
119
RadNet
RDNT
$4.2B
– –
-49,951
RGEN icon
120
Repligen
RGEN
$6.79B
– –
-2,199
RMD icon
121
ResMed
RMD
$26.7B
– –
-10,104
RVTY icon
122
Revvity
RVTY
$11B
– –
-10,323
RXST icon
123
RxSight
RXST
$207M
– –
-52,257
SDGR icon
124
Schrodinger
SDGR
$1.14B
– –
-33,987
SGRY icon
125
Surgery Partners
SGRY
$1.77B
– –
-112,623
3 4
5
6 7