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
$5.42B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.5M
3
+$38.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$36.7M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$34.4M

Top Sells

1
+$41.2M
2
+$38.5M
3
+$23.6M
4
OMI icon
Owens & Minor
OMI
+$23.2M
5
ROIV icon
Roivant Sciences
ROIV
+$18.7M

Sector Composition

1 Healthcare 78.17%
2 Technology 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.01%
+18,216
127
$270K 0.01%
+3,742
128
$269K 0.01%
+1,545
129
$267K ﹤0.01%
+8,667
130
$264K ﹤0.01%
+6,419
131
$264K ﹤0.01%
+3,164
132
$262K ﹤0.01%
+3,100
133
$257K ﹤0.01%
+39,576
134
$256K ﹤0.01%
+22,680
135
$254K ﹤0.01%
+7,076
136
$253K ﹤0.01%
+558
137
$252K ﹤0.01%
+3,512
138
$252K ﹤0.01%
+28,506
139
$250K ﹤0.01%
+46,297
140
$250K ﹤0.01%
1,250,000
141
$250K ﹤0.01%
+29,270
142
$250K ﹤0.01%
+11,813
143
$248K ﹤0.01%
+4,311
144
$248K ﹤0.01%
+1,439
145
$247K ﹤0.01%
+5,227
146
$247K ﹤0.01%
+9,651
147
$243K ﹤0.01%
+2,658
148
$242K ﹤0.01%
+1,632
149
$241K ﹤0.01%
+5,333
150
$238K ﹤0.01%
+1,202
4 5
6
7 8