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
176
$179K ﹤0.01%
+12,140
177
$177K ﹤0.01%
+21,639
178
$172K ﹤0.01%
+11,271
179
$169K ﹤0.01%
+18,708
180
$168K ﹤0.01%
+16,404
181
$168K ﹤0.01%
+66,322
182
$163K ﹤0.01%
+11,206
183
$162K ﹤0.01%
+15,718
184
$158K ﹤0.01%
+103,144
185
$153K ﹤0.01%
+10,340
186
$141K ﹤0.01%
+2,936
187
$137K ﹤0.01%
+15,431
188
$136K ﹤0.01%
+14,654
189
$131K ﹤0.01%
+15,487
190
$130K ﹤0.01%
+10,675
191
$125K ﹤0.01%
+27,848
192
$123K ﹤0.01%
+10,740
193
$122K ﹤0.01%
+11,668
194
$121K ﹤0.01%
+80,348
195
$120K ﹤0.01%
+15,352
196
$118K ﹤0.01%
+34,113
197
$115K ﹤0.01%
+15,718
198
$113K ﹤0.01%
+16,779
199
$112K ﹤0.01%
+17,290
200
$105K ﹤0.01%
333,333
6 7
8
9 10