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
$6.69B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$49.7M
3
+$45.7M
4
MRUS icon
Merus
MRUS
+$32.9M
5
VTRS icon
Viatris
VTRS
+$30.2M

Top Sells

1
+$102M
2
+$94.4M
3
+$57.6M
4
BNTX icon
BioNTech
BNTX
+$49.8M
5
IART icon
Integra LifeSciences
IART
+$42.8M

Sector Composition

1 Healthcare 87.45%
2 Industrials 0.72%
3 Technology 0.55%
4 Financials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.02%
265,382
+82,289
127
$1.01M 0.02%
137,145
+123,692
128
$1M 0.01%
102,058
+85,288
129
$992K 0.01%
+31,004
130
$983K 0.01%
+90,091
131
$981K 0.01%
+9,580
132
$976K 0.01%
+28,005
133
$973K 0.01%
16,429
+2,222
134
$972K 0.01%
+10,072
135
$972K 0.01%
+21,531
136
$965K 0.01%
+14,782
137
$964K 0.01%
+11,781
138
$964K 0.01%
+30,871
139
$963K 0.01%
+8,482
140
$960K 0.01%
+65,140
141
$957K 0.01%
+5,600
142
$954K 0.01%
+19,995
143
$949K 0.01%
+37,705
144
$945K 0.01%
+24,253
145
$944K 0.01%
1,823
-137
146
$942K 0.01%
+6,291
147
$940K 0.01%
47,016
-12,204
148
$936K 0.01%
+5,864
149
$927K 0.01%
+5,148
150
$926K 0.01%
+30,082
4 5
6
7 8