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
201
$364K 0.01%
+3,247
202
$363K 0.01%
19,384
-4,063
203
$363K 0.01%
+7,491
204
$362K 0.01%
2,758
-1,424
205
$357K 0.01%
1,903
-816
206
$356K 0.01%
+8,994
207
$355K 0.01%
+12,915
208
$353K 0.01%
+860
209
$353K 0.01%
+15,350
210
$352K 0.01%
+9,102
211
$349K 0.01%
+30,521
212
$349K 0.01%
+13,995
213
$349K 0.01%
22,462
+4,154
214
$346K 0.01%
+26,297
215
$345K 0.01%
+26,865
216
$345K 0.01%
+13,645
217
$344K 0.01%
+7,964
218
$343K 0.01%
45,826
-13,249
219
$342K 0.01%
+4,216
220
$342K 0.01%
+19,441
221
$339K 0.01%
+5,637
222
$338K 0.01%
+76,314
223
$338K 0.01%
+27,839
224
$334K 0.01%
+33,714
225
$334K 0.01%
+1,909
7 8
9
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