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
201
$663K 0.01%
109,536
+62,945
202
$662K 0.01%
59,220
-21,984
203
$662K 0.01%
+1,923
204
$660K 0.01%
+26,276
205
$657K 0.01%
+1,528
206
$652K 0.01%
20,764
+14,830
207
$651K 0.01%
+1,954
208
$648K 0.01%
152,003
+123,248
209
$646K 0.01%
+40,519
210
$635K 0.01%
+5,557
211
$634K 0.01%
+3,818
212
$626K 0.01%
+22,437
213
$625K 0.01%
+16,265
214
$621K 0.01%
+2,139
215
$620K 0.01%
32,932
+10,470
216
$618K 0.01%
10,817
+4,473
217
$602K 0.01%
17,439
+10,621
218
$600K 0.01%
4,221
-1,748
219
$598K 0.01%
+1,276
220
$594K 0.01%
1,589
+729
221
$592K 0.01%
+13,761
222
$591K 0.01%
+6,189
223
$591K 0.01%
+19,119
224
$588K 0.01%
17,154
+7,366
225
$585K 0.01%
+797
7 8
9
10 11