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
151
$466K 0.01%
1,882
+933
152
$463K 0.01%
+49,821
153
$461K 0.01%
+35,557
154
$459K 0.01%
+5,941
155
$453K 0.01%
+10,892
156
$452K 0.01%
9,556
+4,700
157
$449K 0.01%
+6,770
158
$449K 0.01%
+11,042
159
$448K 0.01%
+3,797
160
$441K 0.01%
+108,968
161
$440K 0.01%
+10,208
162
$440K 0.01%
2,272
-1,715
163
$439K 0.01%
+6,194
164
$438K 0.01%
+33,826
165
$438K 0.01%
+50,478
166
$436K 0.01%
+12,402
167
$434K 0.01%
+37,267
168
$427K 0.01%
+6,296
169
$422K 0.01%
+8,185
170
$421K 0.01%
+4,013
171
$420K 0.01%
+18,968
172
$419K 0.01%
+976
173
$416K 0.01%
+6,215
174
$415K 0.01%
+68,033
175
$413K 0.01%
+13,272
5 6
7
8 9