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
$6.69B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$49.7M
3
+$45.7M
4
MRUS icon
Merus
MRUS
+$32.9M
5
VTRS icon
Viatris
VTRS
+$30.2M

Top Sells

1
+$102M
2
+$94.4M
3
+$57.6M
4
BNTX icon
BioNTech
BNTX
+$49.8M
5
IART icon
Integra LifeSciences
IART
+$42.8M

Sector Composition

1 Healthcare 87.45%
2 Industrials 0.72%
3 Technology 0.55%
4 Financials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.02%
31,696
+18,400
102
$1.21M 0.02%
+8,875
103
$1.21M 0.02%
11,067
+5,510
104
$1.2M 0.02%
+7,404
105
$1.17M 0.02%
+92,597
106
$1.16M 0.02%
47,343
+14,411
107
$1.16M 0.02%
68,020
+49,143
108
$1.15M 0.02%
+10,614
109
$1.15M 0.02%
182,776
-13,801
110
$1.14M 0.02%
+127,474
111
$1.12M 0.02%
+3,876
112
$1.12M 0.02%
+17,673
113
$1.11M 0.02%
+20,722
114
$1.1M 0.02%
+19,014
115
$1.1M 0.02%
3,360,052
116
$1.09M 0.02%
+2,799
117
$1.06M 0.02%
112,711
+71,819
118
$1.06M 0.02%
23,424
+3,968
119
$1.05M 0.02%
+10,098
120
$1.05M 0.02%
+13,530
121
$1.05M 0.02%
+77,692
122
$1.05M 0.02%
20,438
+11,654
123
$1.04M 0.02%
+39,550
124
$1.04M 0.02%
+41,813
125
$1.02M 0.02%
4,854
+562
3 4
5
6 7