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
201
$95.8K ﹤0.01%
+6,402
202
$90.4K ﹤0.01%
+28,169
203
$84.7K ﹤0.01%
+18,987
204
$83.5K ﹤0.01%
+14,081
205
$75.3K ﹤0.01%
+35,675
206
$75.1K ﹤0.01%
16,732
207
$58.3K ﹤0.01%
+12,062
208
$51.1K ﹤0.01%
+12,530
209
$47.1K ﹤0.01%
+15,157
210
$25.7K ﹤0.01%
733,333
211
$14.4K ﹤0.01%
120,000
212
$10K ﹤0.01%
166,666
213
$5.04K ﹤0.01%
672,000
214
$3.23K ﹤0.01%
166,666
215
$8 ﹤0.01%
1
216
– –
-448,753
217
– –
-930,447
218
– –
-3,500,000
219
– –
-594,989
220
– –
-650,000
221
– –
-777,525
222
– –
-1,604,487
223
– –
-754,042
224
– –
-154,406
225
– –
-870,000
6 7 8
9
10