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
$7.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$80.6M
3
+$63M
4
STOK icon
Stoke Therapeutics
STOK
+$54.8M
5
LNTH icon
Lantheus
LNTH
+$48.2M

Top Sells

1
+$287M
2
+$110M
3
+$105M
4
CNC icon
Centene
CNC
+$97.3M
5
MRK icon
Merck
MRK
+$86.4M

Sector Composition

1 Healthcare 87.23%
2 Real Estate 0.35%
3 Financials 0.06%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELUT icon
151
Elutia
ELUT
$48.7M
– –
-1,371,603
GEHC icon
152
GE HealthCare
GEHC
$36.5B
– –
-21,924
GMED icon
153
Globus Medical
GMED
$12.6B
– –
-11,106
HAE icon
154
Haemonetics
HAE
$2.97B
– –
-69,089
HSIC icon
155
Henry Schein
HSIC
$9.58B
– –
-4,191
INSM icon
156
Insmed
INSM
$31.2B
– –
-471,000
MOH icon
157
Molina Healthcare
MOH
$7.85B
– –
-5,047
MRK icon
158
Merck
MRK
$300B
– –
-1,030,000
MRNA icon
159
Moderna
MRNA
$20.6B
– –
0
MRUS
160
DELISTED
Merus
MRUS
– –
-3,046,916
NEO icon
161
NeoGenomics
NEO
$1.23B
– –
-4,447,331
OGN icon
162
Organon & Co
OGN
$1.87B
– –
-16,388
PEN icon
163
Penumbra
PEN
$13.4B
– –
-6,411
PFE icon
164
Pfizer
PFE
$155B
– –
-3,303,790
SCI icon
165
Service Corp International
SCI
$11.9B
– –
-3,635
SHC icon
166
Sotera Health
SHC
$4.52B
– –
-25,384
SUPN icon
167
Supernus Pharmaceuticals
SUPN
$3.17B
– –
-5,331
TECH icon
168
Bio-Techne
TECH
$9.05B
– –
-20,979
TFX icon
169
Teleflex
TFX
$5.43B
– –
-13,572
TMO icon
170
Thermo Fisher Scientific
TMO
$191B
– –
-944
TWST icon
171
Twist Bioscience
TWST
$2.81B
– –
-23,827
WAT icon
172
Waters Corp
WAT
$30.1B
– –
-7,885
ZBIO
173
Zenas BioPharma
ZBIO
$1.37B
– –
-1,562,942
SI
174
Shoulder Innovations Inc
SI
$279M
– –
-482,572
HTFL
175
Heartflow Inc
HTFL
$2.05B
– –
-100,000
3 4 5 6
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