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
$5.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$84.8M
3
+$69.3M
4
INSM icon
Insmed
INSM
+$34.9M
5
VERA icon
Vera Therapeutics
VERA
+$25.2M

Top Sells

1
+$121M
2
+$64.2M
3
+$51M
4
GLPG icon
Galapagos
GLPG
+$38.8M
5
BCAX
Bicara Therapeutics
BCAX
+$31.3M

Sector Composition

1 Healthcare 87.58%
2 Real Estate 0.01%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.1K ﹤0.01%
44,693
-5,612
102
$59.4K ﹤0.01%
+10,328
103
$59.3K ﹤0.01%
+10,124
104
$55.7K ﹤0.01%
+19,223
105
$53.3K ﹤0.01%
166,666
106
$52.2K ﹤0.01%
+19,121
107
$47.1K ﹤0.01%
11,242
-3,315
108
$46K ﹤0.01%
+16,942
109
$36.6K ﹤0.01%
+28,833
110
$34.4K ﹤0.01%
+13,446
111
$33.9K ﹤0.01%
1,250,000
112
$31.6K ﹤0.01%
+11,717
113
$26.5K ﹤0.01%
+11,635
114
$20K ﹤0.01%
+12,528
115
$5K ﹤0.01%
166,666
116
– –
-15,029
117
– –
-1,000,000
118
– –
-14,058
119
– –
-10,317
120
– –
-20,897
121
– –
0
122
– –
-3,555,871
123
– –
-11,990
124
– –
-3,455
125
– –
-1,411,000
2 3 4
5
6