DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.5M
3
+$38.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$36.7M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$34.4M

Top Sells

1
+$41.2M
2
+$38.5M
3
+$23.6M
4
OMI icon
Owens & Minor
OMI
+$23.2M
5
ROIV icon
Roivant Sciences
ROIV
+$18.7M

Sector Composition

1 Healthcare 78.17%
2 Technology 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.01%
+20,505
102
$326K 0.01%
+14,554
103
$323K 0.01%
+2,960
104
$320K 0.01%
+19,732
105
$315K 0.01%
+29,840
106
$315K 0.01%
+3,065
107
$314K 0.01%
+11,821
108
$312K 0.01%
+4,232
109
$306K 0.01%
+1,434
110
$305K 0.01%
+9,728
111
$304K 0.01%
+5,048
112
$304K 0.01%
+9,324
113
$302K 0.01%
+113,251
114
$301K 0.01%
+1,574
115
$293K 0.01%
+4,665
116
$290K 0.01%
92,787
117
$289K 0.01%
+238
118
$289K 0.01%
+1,247
119
$288K 0.01%
+2,024
120
$287K 0.01%
+21,961
121
$286K 0.01%
+11,444
122
$284K 0.01%
+9,829
123
$280K 0.01%
+2,556
124
$276K 0.01%
+18,308
125
$275K 0.01%
+4,896
3 4
5
6 7