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
151
$922K 0.01%
11,531
-1,995
152
$916K 0.01%
+64,839
153
$916K 0.01%
+57,331
154
$901K 0.01%
530,232
155
$895K 0.01%
8,627
+1,834
156
$890K 0.01%
21,678
-3,201
157
$886K 0.01%
25,494
+5,828
158
$882K 0.01%
23,851
+13,282
159
$874K 0.01%
+7,814
160
$871K 0.01%
48,093
+20,463
161
$868K 0.01%
+7,879
162
$867K 0.01%
+7,849
163
$864K 0.01%
+10,214
164
$861K 0.01%
+11,099
165
$861K 0.01%
+46,371
166
$860K 0.01%
+15,155
167
$858K 0.01%
+13,173
168
$857K 0.01%
10,132
+2,931
169
$856K 0.01%
+8,056
170
$856K 0.01%
2,051
+462
171
$852K 0.01%
+82,364
172
$848K 0.01%
+93,357
173
$838K 0.01%
+945
174
$834K 0.01%
+3,233
175
$833K 0.01%
+67,828
5 6
7
8 9