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
176
$831K 0.01%
4,935
-8,080
177
$830K 0.01%
69,617
+3,724
178
$826K 0.01%
+64,210
179
$823K 0.01%
+6,216
180
$823K 0.01%
+9,310
181
$822K 0.01%
+62,673
182
$809K 0.01%
56,686
+48,850
183
$804K 0.01%
+78,435
184
$804K 0.01%
+24,213
185
$799K 0.01%
7,403
+406
186
$797K 0.01%
47,535
+31,726
187
$796K 0.01%
8,604
+5,055
188
$787K 0.01%
10,476
-2,233
189
$785K 0.01%
+56,550
190
$784K 0.01%
+3,485
191
$782K 0.01%
10,840
+7,485
192
$780K 0.01%
+6,044
193
$773K 0.01%
155,145
+8,990
194
$770K 0.01%
17,651
-13,823
195
$768K 0.01%
2,806
+1,217
196
$762K 0.01%
24,294
-20,203
197
$759K 0.01%
53,221
+2,716
198
$758K 0.01%
4,166
+2,561
199
$757K 0.01%
+3,771
200
$752K 0.01%
+25,004
6 7
8
9 10