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
$2.81B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$48.6M
3
+$41.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$27.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$27.7M

Top Sells

1
+$93.4M
2
+$41M
3
+$32.1M
4
GSK icon
GSK
GSK
+$31.6M
5
VTRS icon
Viatris
VTRS
+$31.6M

Sector Composition

1 Healthcare 74.9%
2 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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0
108
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111
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114
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-188,525
115
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-755,798
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