DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$109M
3 +$96.7M
4
INSP icon
Inspire Medical Systems
INSP
+$91.9M
5
COGT icon
Cogent Biosciences
COGT
+$76M

Top Sells

1 +$250M
2 +$74.9M
3 +$47.7M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$42.6M
5
UTHR icon
United Therapeutics
UTHR
+$38.6M

Sector Composition

1 Healthcare 91.92%
2 Real Estate 0.38%
3 Financials 0.07%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAMSW icon
101
NewAmsterdam Pharma Warrant
NAMSW
$92.2M
$1.59M 0.02%
92,787
DXCM icon
102
DexCom
DXCM
$28.2B
$1.5M 0.02%
+22,287
TMDX icon
103
Transmedics
TMDX
$4.8B
$1.43M 0.02%
+12,752
AVNS icon
104
Avanos Medical
AVNS
$637M
$1.42M 0.02%
+122,899
PODD icon
105
Insulet
PODD
$17.1B
$1.38M 0.02%
+4,480
PHGE icon
106
BiomX
PHGE
$6.6M
$1.31M 0.02%
131,269
ITGR icon
107
Integer Holdings
ITGR
$2.93B
$1.29M 0.02%
+12,528
DHR icon
108
Danaher
DHR
$143B
$1.27M 0.02%
6,421
+6,253
ZTS icon
109
Zoetis
ZTS
$53.1B
$1.25M 0.02%
8,554
+7,244
BRBR icon
110
BellRing Brands
BRBR
$2.06B
$1.24M 0.02%
+34,232
ELUT icon
111
Elutia
ELUT
$48.7M
$1.22M 0.02%
+1,371,603
AZTA icon
112
Azenta
AZTA
$1.11B
$1.18M 0.02%
+41,004
TECH icon
113
Bio-Techne
TECH
$8.66B
$1.17M 0.02%
+20,979
XERS icon
114
Xeris Biopharma Holdings
XERS
$959M
$984K 0.02%
120,900
+98,326
BAX icon
115
Baxter International
BAX
$9.54B
$973K 0.01%
42,744
-1,880,356
MOH icon
116
Molina Healthcare
MOH
$7.42B
$966K 0.01%
+5,047
ATEC icon
117
Alphatec Holdings
ATEC
$1.91B
$949K 0.01%
65,262
+48,179
ADPT icon
118
Adaptive Biotechnologies
ADPT
$2.42B
$903K 0.01%
+60,328
SYK icon
119
Stryker
SYK
$145B
$735K 0.01%
+1,988
MDXG icon
120
MiMedx Group
MDXG
$702M
$732K 0.01%
104,870
+65,519
TWST icon
121
Twist Bioscience
TWST
$2.74B
$670K 0.01%
23,827
HQY icon
122
HealthEquity
HQY
$6.85B
$669K 0.01%
+7,060
STE icon
123
Steris
STE
$23.8B
$638K 0.01%
+2,578
GMED icon
124
Globus Medical
GMED
$12.1B
$636K 0.01%
+11,106
EW icon
125
Edwards Lifesciences
EW
$49.2B
$494K 0.01%
+6,349