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
201
$752K 0.01%
+62,917
202
$750K 0.01%
+32,798
203
$747K 0.01%
+28,623
204
$746K 0.01%
+66,786
205
$746K 0.01%
+20,072
206
$744K 0.01%
+21,941
207
$739K 0.01%
23,613
+12,797
208
$739K 0.01%
+16,412
209
$738K 0.01%
+6,082
210
$734K 0.01%
5,157
-2,101
211
$730K 0.01%
+2,789
212
$725K 0.01%
18,774
-46,286
213
$722K 0.01%
+7,742
214
$716K 0.01%
2,933
-4,643
215
$713K 0.01%
+4,577
216
$709K 0.01%
+5,618
217
$707K 0.01%
15,555
+1,794
218
$707K 0.01%
2,259
+1,220
219
$706K 0.01%
197,756
+47,566
220
$704K 0.01%
+3,664
221
$703K 0.01%
+30,692
222
$691K 0.01%
161,812
+9,809
223
$689K 0.01%
+64,708
224
$689K 0.01%
+6,912
225
$683K 0.01%
1,294
-1,066
7 8
9
10 11