DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$36.3M
3
+$33.5M
4
LRMR icon
Larimar Therapeutics
LRMR
+$32.6M
5
SGRY icon
Surgery Partners
SGRY
+$32.3M

Top Sells

1
+$66.9M
2
+$64M
3
+$62.6M
4
BAX icon
Baxter International
BAX
+$57.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.4M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.01%
+3,720
102
$603K 0.01%
+11,437
103
$601K 0.01%
46,686
+16,846
104
$600K 0.01%
+7,731
105
$596K 0.01%
+2,137
106
$593K 0.01%
+2,517
107
$593K 0.01%
+40,405
108
$591K 0.01%
+3,449
109
$587K 0.01%
+12,857
110
$586K 0.01%
+7,895
111
$586K 0.01%
+5,407
112
$584K 0.01%
+10,105
113
$575K 0.01%
+46,036
114
$574K 0.01%
+9,905
115
$568K 0.01%
+23,031
116
$565K 0.01%
36,735
+24,595
117
$557K 0.01%
+19,786
118
$556K 0.01%
+6,978
119
$554K 0.01%
33,300
+19,345
120
$541K 0.01%
4,185
+704
121
$536K 0.01%
81,204
+38,547
122
$530K 0.01%
+6,462
123
$529K 0.01%
80,005
+65,924
124
$527K 0.01%
3,992
+2,074
125
$526K 0.01%
+6,956
3 4
5
6 7