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
151
$896K 0.01%
+24,879
152
$895K 0.01%
14,264
+10,664
153
$893K 0.01%
6,793
+2,996
154
$889K 0.01%
32,062
+19,147
155
$881K 0.01%
16,238
-3,156
156
$873K 0.01%
66,357
+26,067
157
$870K 0.01%
55,490
+41,090
158
$869K 0.01%
+155,759
159
$864K 0.01%
+13,479
160
$861K 0.01%
124,589
+99,246
161
$855K 0.01%
+8,030
162
$854K 0.01%
+14,354
163
$852K 0.01%
31,474
+22,174
164
$845K 0.01%
2,191
+1,250
165
$822K 0.01%
+5,290
166
$822K 0.01%
8,641
+5,867
167
$819K 0.01%
+6,587
168
$819K 0.01%
+8,914
169
$817K 0.01%
109,825
+62,479
170
$811K 0.01%
+16,674
171
$809K 0.01%
+9,832
172
$809K 0.01%
92,787
173
$808K 0.01%
+14,207
174
$797K 0.01%
+4,118
175
$785K 0.01%
4,292
+3,120
5 6
7
8 9