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
176
$783K 0.01%
+41,733
177
$780K 0.01%
5,407
+1,687
178
$769K 0.01%
42,903
+22,508
179
$766K 0.01%
+262,205
180
$764K 0.01%
+4,337
181
$761K 0.01%
+11,359
182
$759K 0.01%
6,997
+3,005
183
$759K 0.01%
+51,219
184
$726K 0.01%
14,314
+4,209
185
$721K 0.01%
+13,115
186
$716K 0.01%
+9,585
187
$714K 0.01%
61,780
+24,513
188
$711K 0.01%
19,666
+10,525
189
$703K 0.01%
10,384
+4,747
190
$696K 0.01%
+4,054
191
$695K 0.01%
5,394
+2,147
192
$694K 0.01%
50,505
+10,100
193
$694K 0.01%
30,166
+13,761
194
$691K 0.01%
6,567
+1,710
195
$680K 0.01%
+34,408
196
$678K 0.01%
+26,824
197
$672K 0.01%
+9,389
198
$671K 0.01%
193,896
+117,582
199
$667K 0.01%
+40,097
200
$667K 0.01%
+7,916
6 7
8
9 10