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
$6.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$57.6M
4
BAX icon
Baxter International
BAX
+$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
+$37.4M

Top Sells

1
+$136M
2
+$80.7M
3
+$63.2M
4
OSCR icon
Oscar Health
OSCR
+$38.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$38M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.67%
3 Technology 0.57%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.02%
196,577
+29,299
127
$1.02M 0.02%
+54,357
128
$1.02M 0.02%
+13,734
129
$1M 0.02%
7,258
+3,073
130
$995K 0.02%
+9,931
131
$983K 0.02%
80,425
+53,560
132
$979K 0.02%
48,909
+37,332
133
$971K 0.02%
+65,893
134
$969K 0.02%
+13,526
135
$959K 0.02%
+19,456
136
$958K 0.02%
+39,328
137
$952K 0.02%
+7,201
138
$947K 0.02%
+39,244
139
$937K 0.02%
60,975
+24,240
140
$934K 0.02%
+11,504
141
$933K 0.02%
+1,914
142
$926K 0.02%
+22,455
143
$925K 0.02%
+5,032
144
$924K 0.02%
+12,709
145
$921K 0.02%
20,214
+9,475
146
$911K 0.02%
8,752
+753
147
$907K 0.02%
42,747
+32,776
148
$906K 0.02%
+26,625
149
$905K 0.02%
+7,312
150
$901K 0.02%
9,779
+6,449
4 5
6
7 8