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
$4.75B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$48.7M
3
+$32.8M
4
MRUS
Merus
MRUS
+$32.3M
5
GKOS icon
Glaukos
GKOS
+$31.8M

Top Sells

1
+$25.7M
2
+$24.7M
3
+$22.2M
4
GDRX icon
GoodRx Holdings
GDRX
+$18.9M
5
NUVB icon
Nuvation Bio
NUVB
+$18.8M

Sector Composition

1 Healthcare 52.41%
2 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-830,472
102
– –
-3,577,233
103
– –
-470
104
– –
-249,988
105
– –
-2,345,959
106
– –
-68,966
107
– –
-270,000
108
$0 ﹤0.01%
1
109
$0 ﹤0.01%
1
110
$0 ﹤0.01%
1
1 2 3 4
5