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
176
$413K 0.01%
47,346
+28,145
177
$407K 0.01%
4,582
+1,482
178
$407K 0.01%
+2,109
179
$405K 0.01%
+2,232
180
$404K 0.01%
5,764
+2,600
181
$398K 0.01%
8,774
+1,698
182
$398K 0.01%
+25,356
183
$392K 0.01%
+3,546
184
$391K 0.01%
+3,363
185
$391K 0.01%
175,149
+141,036
186
$388K 0.01%
4,015
+950
187
$388K 0.01%
+7,520
188
$387K 0.01%
+12,438
189
$387K 0.01%
3,330
-740
190
$385K 0.01%
+5,021
191
$383K 0.01%
5,259
+1,027
192
$380K 0.01%
+4,660
193
$380K 0.01%
6,672
+2,007
194
$378K 0.01%
+3,332
195
$377K 0.01%
+15,063
196
$374K 0.01%
+6,344
197
$372K 0.01%
+2,928
198
$372K 0.01%
+14,470
199
$371K 0.01%
+2,950
200
$368K 0.01%
+17,885
6 7
8
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