DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$31.1M
3
+$30.7M
4
VTRS icon
Viatris
VTRS
+$27.4M
5
TRAW icon
Traws Pharma
TRAW
+$24.3M

Top Sells

1
+$43.8M
2
+$42.7M
3
+$34M
4
STJ
St Jude Medical
STJ
+$24M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$23.8M

Sector Composition

1 Healthcare 56.8%
2 Technology 1.47%
3 Financials 1.14%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,777
102
– –
-195,983
103
– –
0
104
– –
-619,360
105
– –
0
106
– –
0
107
– –
-35,000
108
– –
-19,087
109
– –
-306,018
110
– –
-273,858
111
– –
-27,745
112
– –
-1,629,833
113
– –
-525,000
114
– –
-225,167
115
– –
-77,839
116
– –
0
117
– –
-3,025,829
118
– –
-34,543
119
– –
-688,510
120
– –
-13,200
1 2 3 4
5