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
$5.75B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$36.3M
3
+$33.5M
4
LRMR icon
Larimar Therapeutics
LRMR
+$32.6M
5
SGRY icon
Surgery Partners
SGRY
+$32.3M

Top Sells

1
+$66.9M
2
+$64M
3
+$62.6M
4
BAX icon
Baxter International
BAX
+$57.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.4M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.01%
+33,020
127
$522K 0.01%
+5,143
128
$519K 0.01%
11,427
+2,311
129
$517K 0.01%
+1,024
130
$516K 0.01%
+17,658
131
$513K 0.01%
3,774
+391
132
$511K 0.01%
+16,226
133
$508K 0.01%
+40,290
134
$505K 0.01%
+1,090
135
$500K 0.01%
2,660,808
136
$496K 0.01%
5,590
+2,932
137
$494K 0.01%
+2,710
138
$492K 0.01%
+941
139
$492K 0.01%
+6,778
140
$489K 0.01%
4,857
-753
141
$488K 0.01%
+14,817
142
$486K 0.01%
17,979
+6,535
143
$486K 0.01%
+5,860
144
$484K 0.01%
+1,395
145
$481K 0.01%
7,637
+2,349
146
$481K 0.01%
+5,065
147
$480K 0.01%
+9,821
148
$478K 0.01%
16,405
+9,198
149
$478K 0.01%
+43,439
150
$468K 0.01%
10,739
-3,557
4 5
6
7 8