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
151
$236K ﹤0.01%
+30,009
152
$236K ﹤0.01%
+31,083
153
$235K ﹤0.01%
+50,031
154
$233K ﹤0.01%
+1,918
155
$231K ﹤0.01%
+949
156
$220K ﹤0.01%
+838
157
$219K ﹤0.01%
+19,201
158
$216K ﹤0.01%
+3,452
159
$211K ﹤0.01%
+4,495
160
$211K ﹤0.01%
+13,955
161
$210K ﹤0.01%
+4,856
162
$209K ﹤0.01%
+12,673
163
$208K ﹤0.01%
+2,910
164
$207K ﹤0.01%
+3,294
165
$207K ﹤0.01%
+7,207
166
$207K ﹤0.01%
+2,856
167
$206K ﹤0.01%
+24,554
168
$205K ﹤0.01%
+4,512
169
$204K ﹤0.01%
+12,031
170
$202K ﹤0.01%
+6,200
171
$202K ﹤0.01%
+8,400
172
$201K ﹤0.01%
+1,800
173
$193K ﹤0.01%
+42,657
174
$187K ﹤0.01%
+14,701
175
$185K ﹤0.01%
+13,937
5 6
7
8 9