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
$6.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$57.6M
4
BAX icon
Baxter International
BAX
+$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
+$37.4M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$38.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.67%
3 Technology 0.57%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.02%
+30,788
102
$1.22M 0.02%
+33,062
103
$1.22M 0.02%
48,972
+41,282
104
$1.22M 0.02%
+44,497
105
$1.21M 0.02%
+60,016
106
$1.2M 0.02%
+51,081
107
$1.2M 0.02%
+12,853
108
$1.17M 0.02%
4,997
+3,115
109
$1.16M 0.02%
13,563
+11,111
110
$1.15M 0.02%
+5,482
111
$1.15M 0.02%
+89,619
112
$1.13M 0.02%
+8,383
113
$1.12M 0.02%
+52,288
114
$1.12M 0.02%
4,151
+1,634
115
$1.1M 0.02%
+12,607
116
$1.1M 0.02%
+12,026
117
$1.09M 0.02%
1,960
+936
118
$1.07M 0.02%
12,651
+9,427
119
$1.05M 0.02%
67,056
+33,756
120
$1.05M 0.02%
+37,047
121
$1.05M 0.02%
21,812
+8,955
122
$1.05M 0.02%
+8,911
123
$1.04M 0.02%
+20,961
124
$1.03M 0.02%
+2,360
125
$1.03M 0.02%
4,341
+1,871
3 4
5
6 7